Bambu Indah Order 2018

PAID AGUSTUS 2016
No Hotel PO Item Qty Harga Amount D/D Modal Profit

1 Intercontinental PO G0006568 Toothpick Sandwich 2500 90 225,000 07/06/16 100,000 125,000
2 Intercontinental PO G9019628 Ice Container Frame 2 700,000 1,400,000 01/07/16 400,000 1,000,000
Intercontinental PO G9019628 Bamboo Coconut Stand 50 55,000 2,750,000 01/07/16 1,750,000 1,000,000
4 Intercontinental PO G9019624 Wooden Shoe Horn 50 20,000 1,000,000 25/07/16 500,000 500,000
5 Intercontinental PO G9019742 Rattan Box For Toys 150x70x40cm 1 800,000 800,000 25/07/16 350,000 450,000
6 Intercontinental PO G9019690 Bamboo Partition 140x14cm 5 220,000 1,100,000 25/07/16 550,000 550,000
Intercontinental PO G9019690 Bamboo Partition 140x17cm 5 240,000 1,200,000 25/07/16 550,000 650,000
8,925,000 4,400,000 4,525,000
1 Nusa Dua Beach PO 03396 Toothpick 100 9,000 900,000 01/07/16 80,000 820,000
2 Nusa Dua Beach - Satay Stick Bamboo 10000 70 700,000 18/07/16 300,000 400,000
3 Nusa Dua Beach - Toothpick 200 9,000 1,800,000 25/07/16 200,000 1,600,000
4 Nusa Dua Beach PO 2258 Satay Stick Bamboo 10000 70 700,000 28/07/16 300,000 400,000
4,100,000 880,000 3,220,000
1 Ayana PO 1605-023841 Wooden Condiment Underline 16x6x2,5 3Hole 30 38,000 1,140,000 01/07/16 450,000 690,000
Ayana PO 1605-023841 Wooden Condiment Underline 16x6x2,5 2Hole 24 33,250 798,000 01/07/16 360,000 438,000
2 Ayana PO 1605-023338 Waste Basket Shyntetic 60x31x45 Aluminium Insert 1 1,500,000 1,500,000 01/07/16 500,000 1,000,000
3 Ayana PO 1605-023362 Wooden Bowl 13x7cm Natural 100 57,000 5,700,000 01/07/16 1,500,000 4,200,000
4 Rimba PO 1606-026880 Tong Sampah Bambu 4 160,000 640,000 07/07/16 360,000 280,000
5 Ayana PO 1606-028550 Dimsum Basket+Tutup Dim.30cm 10 75,000 750,000 25/07/16 220,000 530,000
6 Ayana PO 1606-026860 Wooden Napkin Ring 60 22,500 1,350,000 29/07/16 480,000 870,000
11,878,000 3,870,000 8,008,000
1 Trans Resort PO 0004442 Cover Dimsum 15cm Lokal 25 15,000 375,000 25/06/16 137,500 237,500
Dimsum basket 15cm Lokal 50 30,000 1,500,000 25/06/16 300,000 1,200,000
1,875,000 437,500 1,437,500
1 Westin PO 42632 Dimsum Basket Lid 52cm Cover 10 60,000 600,000 01/07/16 400,000 200,000
Westin PO 42632 Dimsum Basket Dim,30cm 16 85,000 1,360,000 01/07/16 352,000 1,008,000
Westin PO 42632 Dimsum Basket Dim,50cm 10 120,000 1,200,000 01/07/16 400,000 800,000
2 Westin PO 42667 Dimsum Basket Lid 32cm Cover 8 42,500 340,000 01/07/16 160,000 180,000
3 Westin PO 43719 Satay Stick Bamboo 5 6,750 33,750 08/07/16 15,000 18,750
4,073,750 1,567,000 2,506,750
30,851,750 11,154,500 19,697,250
PAID SEPTEMBER 2016

1 Ayodya PO 10317 Satay Stick Bamboo 100 6,000 600,000 08/08/16 300,000 300,000
Ayodya PO 10317 Satay Stick Bamboo 20 6,000 120,000 13/08/16 60,000 60,000
Ayodya PO 10317 Satay Stick Lilit 60 7,500 450,000 13/08/16 210,000 240,000
1,170,000 570,000 600,000
1 Le Meridien PO 19562-1/2100 Gelato Stick With Logo 10000 300 3,000,000 01/08/16 700,000 2,300,000
2 Le Meridien PO 19562-1/2100 Gelato Cup With Logo 2 Design (Mix-Segitiga) 9590 1,250 11,987,500 17/08/16 4,315,500 7,672,000
14,987,500 5,015,500 9,972,000
1 Rimba PO 1607-031005 Meja Bambu 100x90x60cm 8 700,000 5,320,000 29/08/16 2,800,000 2,520,000
5,320,000 2,800,000 2,520,000
1 Intercontinental PO G9020063 Krey Bamboo For BSA Balcony CASH ADVAMCE 1 1,500,000 1,500,000 26/09/16 500,000 1,000,000
Intercontinental PO G9020068 Krey Bamboo For Inspiration Space CASH ADVANCE 1 7,717,500 7,717,500 26/09/16 3,500,000 4,217,500
9,217,500 4,000,000 5,217,500
1 The Laguna PR 008325-40 Dimsum Basket 22cm 25 60,000 1,500,000 487,500 1,012,500
1,500,000 487,500 1,012,500
2,700,000 1,200,000 1,500,000
34,895,000 14,073,000 20,822,000
PAID OKTOBER 2016
1 Rimba PO 1608-038370 Dimsum Basket+Tutup Dim.35cm 25 80,000 2,000,000 12/09/16 1,350,000 650,000
Rimba PO 1607-032678 Wood Base Jam Jar 2Hole 10 33,250 332,500 12/09/16 150,000 182,500
Rimba PO 1607-032678 Wood Base Jam Jar 4Hole 10 38,000 380,000 12/09/16 150,000 230,000
3 Ayana PO 1606-028750 Wooden Box Big 50x30x20cm 5 220,000 1,100,000 12/09/16 150,000 950,000
Ayana PO 1606-028750 Wooden Box Medium 50x30x10cm 5 150,000 750,000 12/09/16 150,000 600,000
4 Rimba PO 1607-031535 Wooden Stand Pinus 3x3x4 100 15,000 1,500,000 12/09/16 300,000 1,200,000
6,062,500 2,250,000 3,812,500
2 Westin PO 4472 Dimsum Basket Mini Dim.10cm + Cover 100 30,000 3,000,000 12/09/16 750,000 2,250,000
4,350,000 1,350,000 3,000,000
1 Trans Resort PO 0004825 Dimsum Basket 15cm Lokal 100 30,000 3,000,000 29/08/16 1,150,000 1,850,000
3,000,000 1,150,000 1,850,000
Nusa Dua Beach PO 04867 Satay Stick Bamboo 4000 70 280,000 15/08/16 120,000 160,000
3 Nusa Dua Beach PO 05505 Toothpick 200 9,000 1,800,000 22/08/16 200,000 1,600,000
3,200,000 800,000 2,400,000
1 Nusa Dua Beach PO 05697 Satay Stick Bamboo 15000 70 1,050,000 02/09/16 450,000 600,000
Nusa Dua Beach PO 05697 Satay Stick Bamboo 5000 70 350,000 23/09/16 150,000 200,000
1,750,000 750,000 1,000,000
18,362,500 6,300,000 12,062,500
PAID NOVEMBER 2016

1 Ayana PO 1609-044166 Wooden Condiment Underline 16x6x2,5 44 33,250 1,463,000 17/10/16 675,000 788,000
2 Ayana PO 1609-041129 Besek With Ribbon Natural 280 27,000 7,560,000 31/10/16 3,920,000 3,640,000
3 Ayana PO 1609-041129 Besek With Ribbon Gold 80 39,000 3,120,000 31/10/16 1,120,000 2,000,000
12,143,000 01/12/16 5,715,000 6,428,000
6 Intercontinental PO G9020210 Bamboo Divider 1 950,000 950,000 31/10/16 450,000 500,000
7 Intercontinental PO G9020225 Bamboo Cover Display 6 325,000 1,950,000 31/10/16 750,000 1,200,000
8 Intercontinental PO G0007048 Chopstick Coconut 200 7,000 1,400,000 31/10/16 250,000 1,150,000
9 Intercontinental PO G9020308 Food Cover Mesh 20 42,750 855,000 31/10/16 360,000 495,000
5,155,000 09/11/16 1,810,000 3,345,000
11 Nusa Dua Beach PO 07380 Satay Stick 5000 70 350,000 03/10/16 125,000 225,000
3,200,000 10/11/16 650,000 2,550,000
15 Westin PO 46856 Satay Stick 50 6,750 337,500 06/10/16 125,000 212,500
1,687,500 29/11/16 625,000 1,062,500
19 Ayodya PO 1609-012964 Satay Lilit 120 7,500 900,000 03/10/16 300,000 600,000
20 Ayodya PO 1609-012964 Satay Stick 100 6,000 600,000 27/10/16 350,000 250,000
1,500,000 09/12/16 650,000 850,000
21 Laguna PO 00036076 Dimsum Basket 35cm+Cover 12 80,000 960,000 10/10/16 540,000 420,000
960,000 11/11/16 540,000 420,000
22 Grand Mirage PO 6004 Food Cover Mesh 40 50,000 2,000,000 11/10/16 500,000 1,500,000
2,000,000 11/11/16 500,000 1,500,000
23 Trans Resort PO 0004825 Cover Dimsum Basket 15cm 50 15,000 750,000 03/09/16 5,500 744,500
750,000 23/11/16 5,500 744,500
27,395,500 10,495,500 16,900,000
PAID DECEMBER 2016

1 Ayana PO 1609-045437 Besek With Ribbon Silver 360 39,000 14,040,000 22/11/16 5,040,000 9,000,000
2 Ayana PO 1609-044835 BBS Tray 40x30cm 40 175,000 6,400,000 12/11/16 2,400,000 4,000,000
3 Ayana PO 1610-045880 Rimba Pool Wooden Tray 60x30cm 20 180,000 3,492,000 12/11/16 1,700,000 1,792,000
4 Ayana PO 1610-048503 Hampers Box Eceng Gondok 40x30x17 75 150,000 11,250,000 28/11/16 6,375,000 4,875,000
5 Ayana PO 1610-047759 Dimsum Basket 32cm+Cover 20 80,000 1,600,000 12/11/16 980,000 620,000
6 Ayana PO 1610-048686 Reed Diffuser Stick 11 inch 100 3,000 300,000 12/11/16 - 300,000
7 Ayana Cash Advance Bamboo Box 3 Color 60 40,000 2,400,000 14/11/16 720,000 1,680,000
37,082,000 04/01/17
3 Intercontinental PO G9020443 Bamboo Basket Round 20 85,000 1,700,000 12/12/16 1,200,000 500,000
Intercontinental PO G9020443 Bamboo Basket Square 40 70,000 2,800,000 12/12/16 1,000,000 1,800,000
5 Intercontinental PO G9020040 Bread Basket For Sunset 25 135,000 3,375,000 12/12/16 2,200,000 1,175,000
8,325,000
1 Nusa Dua Beach PO 03869 Toothpick 200 9,000 1,800,000 04/11/16 - 1,800,000
3,361,000 13/12/16
1,687,500 27/12/16
1 Grand Ixora PR 001284RB Food Cover Iron Mesh Square 5 80,000 400,000 30/11/16 90,000 310,000
400,000 30/11/16
1 Grand Mirage PO 3021 Dimsum Basket Based 30cm 10 70,000 700,000 28/11/16 220,000 480,000
2 Grand Mirage PO 8008 Food Cover Bamboo Round 10 50,000 500,000 28/11/16 150,000 350,000
3 Grand Mirage PO 2031 Lampshade Big 7 240,000 1,680,000 28/11/16 735,000 945,000
2,880,000 20/01/17
1 Fourseason BAL1610046960FSRBasket Hampers Eceng Gondok 110 190,000 20,900,000 28/11/16 10,450,000 10,450,000
20,900,000 28/12/16
73,835,500 34,697,500 42,338,000
16/12/16 11.787.000
14/12/16 450000
13/12/16 3361000
PAID SEPTEMBER 2017
1 Intercontinental PO G9021988 Candle Holder 15 35,000 525,000 17/07/17 225,000 300,000
Intercontinental PO G0007911 Toothpick Sandwich 5000 150 750,000 24/07/17 200,000 550,000
3 Intercontinental PO G9022062 Bambu Dim.5cm x 4 mtr 20 35,000 700,000 14/07/17 250,000 450,000
2,725,000 20/09/17 875,000 1,850,000
1 Ayana PO 1706-028708 Repainting Equipment 10 125,000 1,250,000 01/08/17 400,000 850,000
1,250,000 08/09/17 400,000 850,000
2 Rimba PO 1707-033310 Menu Single Blackboard P.25 x L.18 cm 20 120,000 2,160,000 23/08/17 500,000 1,660,000
3 Ayana PO 1707-034450 Wooden Bowl Dim.15cm Tinggi 8cm-Sami Sami 50 57,000 2,850,000 23/08/17 1,050,000 1,800,000
4 Rimba PO 1706-032715 Dimsum Basket Without Cover 35cm 15 60,000 855,000 18/08/17 420,000 435,000
Rimba PO 1706-032715 Dimsum Basket+Tutup Dim.35cm 5 80,000 380,000 18/08/17 270,000 110,000
5 Ayana PO 1707-037996 Dimsum Basket+Tutup Dim.15cm 50 33,000 1,650,000 18/08/17 575,000 1,075,000
8 Ayana PO 1707-037988 Dimsum Basket Without Cover 32cm 25 70,000 1,750,000 28/08/17 625,000 1,125,000
9,645,000 29/09/17 3,440,000 6,205,000
1 Grand Mirage PO 722033 Bread Basket Dim.18 x T.9 cm (Bakul Kecil) 50 40,000 2,000,000 14/08/17 750,000 1,250,000
2,000,000 20/09/17 750,000 1,250,000
1 Ayodya PR 75102 Bamboo Tourches 2mt 20 90,000 1,800,000 14/08/17 400,000 1,400,000
Ayodya PO 1708-010867 Satay Stick 100 8,500 850,000 14/08/17 350,000 500,000
3,500,000 18/10/17 1,100,000 2,400,000
1 Sofitel PO 1707-67212 Bamboo Vas 15cm 20 13,500 270,000 03/08/17 90,000 180,000
Sofitel PO 1707-67212 Bamboo Vas 25cm 20 22,500 450,000 03/08/17 90,000 360,000
720,000 02/10/17 180,000 540,000
1 Westin PO 56595 Satay Stick 200 8,500 1,700,000 01/08/17 700,000 1,000,000
3,400,000 29/09/17 1,400,000 2,000,000
1 Laguna PO 00043412 Dimsum Basket+Tutup Dim.35cm 4 80,000 320,000 07/08/17 216,000 104,000
320,000 06/09/17 216,000 104,000
Laguna PO 00043412 Dimsum Basket+Tutup Dim.35cm 6 80,000 480,000 28/08/17 324,000 156,000
Laguna PO 00043412 Dimsum Basket+Tutup Dim.22cm 20 60,000 1,200,000 28/08/17 400,000 800,000
1,680,000 10/10/17 724,000 956,000
1 Artotel PO 8883 Bamboo Coctail Stick 100pc/pack 10 85,000 850,000 31/08/17 250,000 600,000
850,000 13/10/17 250,000 600,000
26,090,000 9,335,000 16,755,000
OUTSTANDING PAID OKTOBER 2017

2 Intercontinental PO G9022150 Rattan Ice Container Frame 2 700,000 1,400,000 07/08/17 300,000 1,100,000
1 Intercontinental PO G9022024 Small Dulang For VIP Guest Room Service 100 75,000 7,500,000 14/08/17 3,500,000 4,000,000
Intercontinental PO G0008024 Toothpick Sandwich 8500 150 1,275,000 14/08/17 340,000 935,000
10,400,000 23/10/17 4,200,000 6,200,000
4 Ayana PO 1708-041310 Kubu Enceng Gondok Basket 45x30 cm 20 250,000 5,000,000 05/09/17 1,700,000 3,300,000
5 Ayana PO 1708-039557 Umbul-Umbul Kubu Beach 30 130,000 3,900,000 08/09/17 1,860,000 2,040,000
9,500,000 17/10/17 3,720,000 5,780,000
1 Ayana PO 1708-044482 Keben Bambu 18x18cm 60 43,000 2,580,000 15/09/17 1,560,000 1,020,000
2 Ayana PO 1707-038041 Wooden Bowl Dim.15cm Tinggi 8cm-Rockbar 75 57,000 4,275,000 15/09/17 1,125,000 3,150,000
3 Ayana PO 1707-034447 Tray Large P75 x L50 x T4cm Teak Wood 15 255,000 3,633,750 15/09/17 1,800,000 1,833,750
6 Ayana PO 1708-039533 Coconut Wooden Box 1 650,000 650,000 26/09/17 300,000 350,000
8 Ayana PO 1708-044512 Dimsum Basket Without Cover Dim.30cm 30 70,000 2,100,000 26/09/17 660,000 1,440,000
13,938,750 07/11/17 5,865,000 8,073,750
1 Westin PO 57248-743 Dimsum Basket+Tutup Dim.16.5/17cm 15 45,000 675,000 11/09/17 225,000 450,000
2 Westin PO 58080-743 Satay Stick 50 8,500 425,000 12/09/17 175,000 250,000
Westin PO 58080-743 Satay Stick 100 8,500 850,000 14/09/17 350,000 500,000
Westin PO 58080-743 Satay Stick 50 8,500 425,000 26/09/17 175,000 250,000
2,375,000 27/10/17 925,000 1,450,000
1 Double Six PO 201708-15143 Dimsum Basket+Tutup Dim.13cm 10 38,000 380,000 30/08/17 80,000 300,000
380,000 13/11/17
Double Six PO 201708-15143 Dimsum Basket+Tutup Dim.13cm 26 38,000 988,000 11/09/17 208,000 780,000
988,000 19/01/18 288,000 1,080,000
1 Grand Hyatt PO 297340-3 Dimsum Basket+Tutup Dim.30cm 6 90,000 540,000 26/09/17 252,000 288,000
540,000 03/11/17 252,000 288,000
1,800,000 09/10/17 200,000 1,600,000
1 Grand Mirage PO 1035 Dimsum Basket+Tutup Dim.25cm dalam 20 85,000 1,700,000 26/09/17 780,000 920,000
1,700,000 06/11/17 780,000 920,000
Ayodya PO 1709-012892 Satay Stick Lilit 30 10,000 300,000 20/09/17 120,000 180,000
1,520,000 08/11/17 620,000 900,000
1 Potato Head PO 201710-02792 Tampah Bambu 30cm 10 60,000 600,000 23/10/11 130,000 470,000
600,000 27/10/17 130,000 470,000
43,741,750 16,980,000 26,761,750

OUTSTANDING PAID NOVEMBER 2017
750,000 22/11/17 200,000 550,000
1 Ayana PO 1708-039469 Wooden Napkin Ring 50 22,500 1,125,000 01/10/17 350,000 775,000
1,125,000 16/11/17 350,000 775,000
3 Ayana PO 1710-051872 Reed Diffuser Stick 11 inch 300 3,000 900,000 27/10/17 150,000 750,000
1,250,000 30/11/17 360,000 890,000
1 Ritz Carlton DPSSW-00052960 Dimsum Cover Dim.15cm 30 10,000 300,000 23/10/11 165,000 135,000
300,000 16/11/17 165,000 135,000
2 Westin Gojek 01279 Satay Stick 100 8,500 850,000 14/10/17 350,000 500,000
3 Westin Satay Stick 92 8,500 782,000 27/10/17 322,000 460,000
2,482,000 04/12/17 1,022,000 1,460,000
1 Nusa Dua Beach PO 10637 Toothpick 100 9,000 900,000 24/10/17 100,000 800,000
900,000 17/11/17 100,000 800,000
1 Grand Hyatt UPR-57771 Bakul Nasi 10cm 10 27,500 275,000 27/10/17 150,000 125,000
Grand Hyatt UPR-57771 Bakul Nasi 10cm 10 27,500 275,000 30/10/17 150,000 125,000
550,000 28/12/17 300,000 250,000
7,357,000 2,497,000 4,860,000
OUTSTANDING PAID DESEMBER 2017

1 Intercontinental PO G9022271 Wooden Tray For Sandwich 24 155,000 3,720,000 02/10/17 1,560,000 2,160,000
4,470,000 28/12/17 1,760,000 2,710,000
1 Ayodya PO 1709-012892 Satay Stick Lilit 50 10,000 500,000 05/10/17 200,000 300,000
Ayodya PO 1710-014083 Satay Stick Lilit 110 10,000 1,100,000 19/10/17 440,000 660,000
3,700,000 11/12/17 1,500,000 2,200,000
1 Ayana PO 1709-046668 Repair Placemat Sami-Sami 20 50,000 1,000,000 06/11/17 200,000 800,000
2 Ayana PO 1710-053890 Repair Placemat Sami-Sami 30 50,000 1,500,000 06/11/17 300,000 1,200,000
2,500,000 18/12/17 500,000 2,000,000
1 The Laguna PO 00044849/PR 00910Dimsum Basket+Tutup Dim.30cm 10 150,000 1,500,000 06/11/17 420,000 1,080,000
1,500,000 15/12/17 420,000 1,080,000
1 Westin Satay Stick 100 8,500 850,000 14/11/17 350,000 500,000
850,000 02/01/18 350,000 500,000
13,020,000 4,530,000 8,490,000

AGUSTUS PAID SEPTEMBER
No TUKANG HOTEL Item Qty Harga Amount PAID SISA
1 Wijaya Ayana Box Acrilic 1 1,250,000 1,250,000 1,250,000 - Lunas 28-8-17
1,250,000 1,250,000 -
1 Joto Ayana Keben Villa 150 13,000 1,950,000 1,150,000 800,000 DP 6/28-7-17
2 Joto Potato Rice Basket Potato 50 18,000 900,000 500,000 400,000 DP 15-7-17
3 Joto G Mirage Bakul Kecil 50 17,000 850,000 1,000,000 - 150,000 DP 14-8-17
4 Joto Ayodya Obor 2 mtr 20 20,000 400,000 400,000
5 Joto Laguna Dimsum Basket 35cm+Tutup 4 52,500 210,000 1,660,000 - 1,450,000 Lunas 30-8-17
4,310,000 4,310,000 -
3 Catur Intercont Dulang Hitam 16cm 100 35,000 3,500,000 3,500,000 - Lunas 16-8-17
Catur Rimba Papan menu 25x18x1,5 cm 20 25,000 500,000 800,000 - 300,000 DP 2-8-17
Catur Ayana Mangkok 13cm Finishing Brown 50 21,000 1,050,000 750,000 300,000 Lunas 2-9-17
5,050,000 5,050,000 -
4 Rohyadi Intercont Dimsum Basket 30cm Base+Cover-Natural 12 42,000 504,000 504,000
Rohyadi Intercont Dimsum Basket 15cm Base+Cover-Natural 20 11,500 230,000 230,000
Rohyadi Ayana Dimsum Basket 15cm Base+Cover-Natural 50 11,500 575,000 575,000
Rohyadi Laguna Dimsum Basket 35cm Base+Cover-Natural 5 54,000 270,000 270,000
Rohyadi Rimba Dimsum Basket 35cm Base-Natural (tanpa Tutup) 15 28,000 420,000 420,000
Rohyadi Rimba Dimsum Basket 32cm Base-Natural (tanpa Tutup) 25 25,000 625,000 3,348,000 - 2,723,000 Lunas 13-9-17
3,348,000 3,348,000 -
5 Nyoman Westin Satay Stick 307 3,500 1,074,500 1,074,500 - Lunas 14-8-17
Nyoman Intercont Toothpick Sandwich 10000 40 400,000 400,000 - Lunas 14-8-17
Nyoman Ayodya Satay Stick 315 3,500 1,102,500 1,102,500 - Lunas 28-8-17
2,577,000 2,577,000 -
6 Lina Ayana Kubu Enceng Gondok Basket 45x30 cm 20 85,000 1,700,000 1,700,000 - Lunas 31-8-17
1,700,000 1,700,000 -
7 Dwi Artotel Bamboo Coctail Stick 100pc/pack 10 25,000 250,000 250,000 - Lunas 30-8-17
250,000 250,000 -
8 Umbul" Ayana Umbul-Umbul Merah,Kuning,Putih 30 42,000 1,260,000 1,260,000 - Lunas 8-9-17
Penjor Ayana Bambu Penjor 30 20,000 600,000 600,000 - Lunas 8-9-17
1,860,000 1,860,000 -
20,345,000 20,345,000 DONE
SEPTEMBER PAID OKTOBER

1 Catur Ayana Mangkok 13cm Natural 75 15,000 1,125,000 1,000,000 125,000 DP 21-8-17
2 Catur Ayana Tray Jati P75 x L50 x T4cm 15 120,000 1,800,000 1,925,000 - 125,000 Lunas 26-9-17
2,925,000 2,925,000 -
3 Catur Intercont Tray Jati 35x25x4 cm-Natural Brown 24 65,000 1,560,000 1,560,000
4 Catur Ayana Ring Sono 50 7,000 350,000 1,000,000 - 650,000 DP 12-9-17
5 Catur Ayana Kotak Suar Set.3 1 200,000 200,000 1,110,000 - 910,000 Lunas 13-10-17
2,110,000 2,110,000 -
1 Rohyadi Westin Dimsum Basket 17cm Base+Cover-Steam 15 15,000 225,000 225,000
2 Rohyadi D.Six/Ayana Dimsum Basket 13cm Base+Cover-Steam 46 8,000 368,000 368,000
3 Rohyadi G Hyatt Dimsum Basket 30cm Base+Cover-Steam 6 42,000 252,000 252,000
4 Rohyadi Ayana Dimsum Basket 30cm Base-Natural 30 22,000 660,000 660,000
5 Rohyadi G.Mirage Dimsum Basket 28cm Base+Cover-Steam 20 39,000 780,000 2,285,000 - 1,505,000 Lunas 3-10-17
2,285,000 2,285,000 -
1 Nyoman Westin Satay Stick 140 3,500 490,000 490,000 - Lunas 14-9-17
2 Nyoman Ayodya Satay Stick 50 3,500 175,000 175,000 - Lunas 20-9-17
Nyoman Ayodya Satay Stick 103 3,500 360,500 360,500 - Lunas 5-10-17
3 Nyoman Ayodya Satay Lilit 30 4,000 120,000 120,000 - Lunas 20-9-17
Nyoman Ayodya Satay Lilit 70 4,000 280,000 280,000 - Lunas 5-10-17
4 Nyoman Intercont Toothpick Sandwich 5000 40 200,000 200,000 - Lunas 14-9-17
1,625,500 1,625,500 -
8,945,500 8,945,500 DONE
OKTOBER PAID NOVEMBER

1 Joto Ayodya Bamboo Tourches 2mt Nyuh Gading 20 25,000 500,000 500,000
Joto Ayana Gelas Bambu 12cm 12 6,000 72,000 500,000 - 428,000 DP 11-10-17
Joto Intercont Coffee Basket/Penarak 7 50,000 350,000 422,000 - 72,000 Lunas 19-10-17
922,000 922,000 -
1 Joto Ayodya Bamboo Tourches 2mt Nyuh Gading 20 25,000 500,000 500,000
Joto Intercont Coffee Basket/Penarak 1 50,000 50,000 50,000
Joto Intercont Bakul Nasi 18cm 10 18,000 180,000 180,000
Joto G.Hyatt Bakul Nasi 10cm 20 15,000 300,000 1,030,000 - 730,000 Lunas 27-10-17
1,030,000 1,030,000 -
2 Ember Intercont Sauna Bowl 2 500,000 1,264,000 1,264,000 - Lunas 27-10-17
1,264,000 1,264,000 -
3 Rohyadi Ayana Dimsum Basket 32cm Base+Cover-Natural 5 42,000 210,000 210,000
Rohyadi Ritz Carlton Dimsum Cover Dim.15cm 30 5,500 165,000 165,000
Rohyadi Sample Dimsum Basket 17,5cm Base+Cover 4 15,500 62,000 941,000 - 879,000 Lunas 17-11-17
941,000 941,000 -
4 Anton Ayana Repair Placemat Sami-Sami 50 10,000 500,000 500,000 - Lunas 24-10-17
500,000 500,000 -
5 Nyoman Ayodya Satay Stick 120 3,500 420,000 420,000 - Lunas 5-10-17
Nyoman Ayodya Satay Lilit 51 4,000 204,000 204,000 - Lunas 19-10-17
Nyoman Ayodya Satay Lilit gung jangkaan 60 4,000 240,000 240,000 - Lunas 27-10-17
Nyoman Ayodya Satay Lilit gung mampeh 39 4,000 156,000 156,000 - Lunas 27-10-17
Nyoman Ayodya Satay Stick gung jangkaan 66 3,500 231,000 231,000 - Lunas 27-10-17
Nyoman Intercont Toothpick Sandwich 3000 40 120,000 120,000 - DP 14-11-17
3,005,500 3,005,500 -
1 Suwarji Intercont Coconut Holder Bambu Cendani 50 35,000 1,750,000 1,750,000 - Lunas 24-10-17
1,750,000 1,750,000 -
1 Ibnu Jogja Potato Tampah Bambu 30cm 10 9,000 90,000 90,000
90,000 - 90,000
9,502,500 9,412,500 90,000
NOVEMBER PAID DESEMBER
1 Erwin Intercont Bamboo Tang L.20 cm 20 10,000 200,000 200,000 - Lunas 11-9-17
Erwin Intercont Bamboo Tang Holder D.5 L.15 cm 20 10,000 200,000 200,000 - Lunas 11-9-17
Erwin Intercont Bamboo Tray 20x30 H.12 cm 8 35,000 280,000 280,000 - Lunas 17-11-17
Erwin Intercont Bamboo Tray 20x30 H.8 cm 8 35,000 280,000 280,000 - Lunas 17-11-17
Erwin Marriot Bamboo Cendani 90cm Runcing (Dim 2cm) 50 2,500 125,000 125,000 - Lunas 19-11-17
1,085,000 1,085,000 -
2 Joto Intercont Hampers Basket D.30 x T.20 Dark Brown 50 60,000 3,000,000 3,000,000 - Lunas 20-11-17
3,000,000 3,000,000 -
3 Sabda Four Season Rattan Cage for Christmas Hampers 110 88,000 9,680,000 2,904,000 6,776,000 DP 14-10-17
Ongkir 1.300.000+Sample 150000 1 1,450,000 1,450,000 8,226,000 - 6,776,000 Lunas 26-11-17
11,130,000 11,130,000 -
4 Nyoman Westin Satay + Stok 320 3,500 1,120,000 1,120,000 - Lunas 30-11-17
1,120,000 1,120,000 -
16,335,000 16,335,000 DONE

SEPTEMBER O
No Hotel Amount No
Sisa Agustus+September 19,970,000 1
1 Laguna 1,680,000 09/10/17 2
2 Artotel 850,000 13/10/17 3
3 Double Six 4,000,000 18/10/17 4
4 Ayodya 3,500,000 18/10/17 5
30,000,000 6
BPR 10,000,000 7
Katik 1,400,000 8
Bensin 250,000 9
Air 300,000 10
DP Sangkar 3,029,000
English 1,100,000
Belanja 1,840,000
DP Joto 2,500,000
DP Suwarji 500,000
Belanja 851,000
Transvision 200,000
Joto+Katik 2,000,000
Cargo 300,000
Pulsa 50,000
Tkk+makjo+sample 2,100,000
Suwarji+Anton+sample 2,080,000
Gaji Putu+Kelus+Banten 1,500,000
Total Pengeluaran 30,000,000
Sisa -
NOVEMBER
No Hotel Amount
1 Citra Jimbaran Jakarta 8,802,500 16/11/17
8,802,500
3 Ayana 1,125,000 16/11/17
5 Ritz Carlton 300,000 16/11/17
6 NDBH 900,000 17/11/17
2 Intercont 750,000 22/11/17
4 Ayana 1,250,000 30/11/17
7 Westin 2,482,000 04/12/17
8 Grand Hyatt 550,000 28/12/17
7,357,000
TOTAL 16,159,500
PAID 16,159,500
Pelunasan Rohyadi 941,000 17/11/17
Pelunasan Erwin+Cendani 725,000 17/11/17
DP Cimahi 1,500,000 17/11/17
Servis Ember+Sachi+Dompet+Listrik+Simpati 800,000 19/11/17
DP Catur 500,000 20/11/17
DP Joto 3,000,000 20/11/17
Bubble Wrap+Tali Mas 165,000 21/11/17
DP Anton 1,000,000 22/11/17
Pelunasan Sabda 6,926,000 26/11/17
SISA 602,500
TOTAL SISA 602,500
DESEMBER
No Hotel Amount
1 Ayodya 3,700,000 11/12/17
2 Laguna 1,500,000 15/12/17
4 Ayana 2,500,000 18/12/17
3 Intercont 4,470,000 28/12/17
5 Westin 850,000 02/01/18
13,020,000
PAID 13,020,000
SISA -
JANUARI
No Hotel Amount
1 Grand Hyatt 750,000 28/12/17
2 Fourseasons 22,000,000 27/12/17
3 Intercont 4,100,000 22/01/18
4 Ayana 1,400,000 19/01/18
5 Nusa Dua Beach 900,000 17/01/18
6 Ayodya 3,600,000 09/01/18
7 Westin 850,000
8 Ayana 9,912,000
43,512,000
PAID 32,750,000
SISA 10,762,000
OKTOBER
Hotel Amount
G.Hyatt 540,000 03/11/17
G.Mirage 1,700,000 06/11/17
Ayana 13,938,750 07/11/17
Ayodya 1,520,000 08/11/17
NDBH 1,800,000 09/10/17
Ayana 9,500,000 17/10/17
Intercont 10,400,000 23/10/17
Westin 2,375,000 27/10/17
Potato 600,000 27/10/17
Double Six Paid 380.000 380,000 22/11/17
42,753,750
Catur Pelunasan 1,110,000 13/10/17
Pulsa 50,000 13/10/17
DP Ember Kayu 300,000 16/10/17
Blanja.com 25,000 20/10/17
Belanja 315,000 25/10/17
Asuransiku 3,000,000 26/10/17
Joto+Tu Nanda+Katik 2,500,000 27/10/17
Ember Kayu Pelunasan 964,000 27/10/17
Smart 100,000 28/10/17
Listrik 200,000 29/10/17
Belanja 500,000 30/10/17
Papa 800+Cargo 300+Belanja 400 1,500,000 04/11/17
Buah 170+Abon 60+Dompet 70 300,000 09/11/17
Kado,Pulsa,Buah,Pulkam,Putu Casbon 1,300,000 10/11/17
Dokter Gigi + Papi 400,000 13/11/17
Katik runcing,lancip,listrik okt 1,100,000 14/11/17
Listrik 100+Dokter 450 + Indomaret 120 640,000 16/11/17
SPP Sachi Okt+Nov,Pulsa,Belanja 1,000,000 17/11/17
Servis Genteng,Lem Epoxy,Obat 650,000 18/11/17
SPP Bimba Nov 230,000 21/11/17
Dompet,Cargo,KFC,Obat,Neocell 760,000 23/11/17
KK Niaga 2x 1,700,000 23/11/17
Dompet+Simpati 200,000 25/11/17
Servisce ipad 850,000 25/11/17
Ongkir Sangkar 1,300,000 26/11/17
Dompet+Listrik+Nirmala+Cargo 600,000 28/11/17
Katik 1200+Bensin 200+Cat 100 1,500,000 30/11/17
Indomaret+Dr Gigi+Listrik 500,000 03/12/17
Makjo+Simpati+Go box 450,000 05/12/17
DP Joto besek oval+Bensin 1,100,000 06/12/17
Dompet+Jahit Goni+Renang 300,000 07/12/17
KFC+Simpati+Beras+Ipanema+Listrik 580,000 09/12/17
Putu Casbon+Pasar+Dompet 1,500,000 10/12/17
Kain Goni+Belanja+Dompet 600,000 12/12/17
Listrik+Obat+Dompet 550,000 16/12/17
DP Rohyadi+DP Joto,Bensin+Nyoman Lancip 2,920,000 17/12/18
Peturunan+Simpati+Neocell 873,000 17/12/18
Kue Papi+Jerami+Servis Ertiga 990,000 19/12/17
Kamera+Kundangan+Bensin 750,000 20/12/17
KK Niaga dec 1,800,000 21/12/17
BPR dec 5,000,000 21/12/17
Total Pengeluaran 41,007,000
Sisa 1,746,750
TOTAL SISA 14,766,750

Jahit Goni+Listrik 400,000 23/12/17
Pelunasan Cimahi 1,764,000 23/12/17
Belanja+Gaji Putu+Bapak 1,200,000 28/12/17
Listik+Cargo+Bensin 400,000 29/12/17
SPP Bimba Dec 250,000 30/12/17
Ultah Sachi n Tahun Baru 500,000 30/12/17
Ida Skewer stok 115,000 02/01/18
SPP sachi+Dompet+Listrik+Simpati 1,275,000 03/01/18
Pelunasan Joto 50% 2,000,000 03/01/18
Tusuk gigi+Dompet+Ayana 500,000 05/01/17 09/01/18
Pelunasan catur,Dokter Sachi,Luxor 857,000 10/01/18
DP Cimahi+Dompet+Indomaret+Putu+Simpati 985,000 12/01/18
Gobox+Kfc+Listrik+Dompet 500,000 14/01/18
Pelunasan Joto 100% 1,950,000 15/01/18
Cargo 250+Pulsa 50+Belanja+Makjo+Dompet+Kuota 830,000 17/01/18
Pelunasan Anton+Pelunasan Cimahi+Listrik 1,440,000 19/01/18
14,966,000
SISA - 199,250
PAYMENT JANUARI 18 32,750,000
TOTAL 32,550,750
SALDO MANDIRI 28,451,500
Dokter+Cargo+Memek 1,100,000 22/01/18
SISA 2018 27,351,500
OUTSTANDING PAID SEPTEMBER 2018
1 Tandjung Sari CASH Besek Lukis 6x6x4 Tanpa Tutup 48 15,000 720,000 04/09/18 264,000 456,000 joto
720,000 12/09/18 264,000 456,000
2 Ritz Carlton DPSSW-00065465 Box Rattan With Cover 55x38x15cm 10 245,000 2,450,000 30/08/18 1,350,000 1,100,000 sabda
2,450,000 21/09/18 1,350,000 1,100,000
3 Westin PO 68030 Rice Basket Bamboo D 16cm 20 55,000 1,100,000 06/08/18 380,000 720,000 joto
Westin PO 69138 Satay Stick Bamboo 10 8,500 85,000 14/08/18 85,000 stock
Westin PO 68075 Small Bamboo Tray Amenity (Color Dark Brown) 22x15 40 50,000 2,000,000 24/08/18 800,000 1,200,000 prima
Westin PO 69592 Satay Stick Bamboo 20cm 10 8,500 85,000 25/08/18 85,000 stock
3,270,000 26/09/18 1,180,000 2,090,000
4 Ayana PO 1807-036244 Repair Placemat Sami-Sami 30 50,000 1,500,000 24/08/18 300,000 1,200,000 zen
Ayana PO 1807-037341 BBS Tray 40cm x 30cm rockbar 40 175,000 7,000,000 24/08/18 3,000,000 4,000,000 catur
Ayana PO 1806-033203 Dimsum Basket+Tutup Dim.15cm 30 33,000 990,000 24/08/18 390,000 600,000 rohyadi
Ayana PO 1806-033203 Dimsum Basket+Tutup Dim.15cm 30 33,000 990,000 24/08/18 390,000 600,000 rohyadi
Ayana PO 1806-033203 Dimsum Basket Without Cover Dim.15cm 30 19,000 570,000 24/08/18 210,000 360,000 rohyadi
Ayana PO 1807-036457 Bambu Tray With Cover for Kubu (Ngiu) Dim 50cm 15 185,000 2,636,250 30/08/18 1,125,000 1,511,250 joto
Ayana PO 1807-036457 Bambu Tray for Kubu (Tempeh) Dim 30cm 15 70,000 997,500 30/08/18 375,000 622,500 joto
14,683,750 01/10/18 5,790,000 8,893,750
Ayana CASH Gelas Bambu 6x12cm 30 12,000 360,000 360,000 joto free
360,000 28/09/18 - 360,000
5 Laboan Bajo PO FB120/V/Pre-OP/20Cuttlery Tray Teak Wood (Buffet) Size:20x10x2 cm 30 75,000 2,250,000 24/08/18 750,000 1,500,000 catur
Laboan Bajo PO FB120/V/Pre-OP/20Cuttlery Tray Teak Wood (Pool) Size:20x10x2 cm 20 75,000 1,500,000 24/08/18 500,000 1,000,000 catur
Laboan Bajo PO FB120/V/Pre-OP/20Coconut Bowl Same As Rimba 76 25,000 1,900,000 24/08/18 532,000 1,368,000 pasar
Laboan Bajo PO CUL045/VIII/Pre-OPBamboo Ammenities 12 inch 50 25,000 1,187,500 24/08/18 500,000 687,500 joto
6,555,000 20/09/18 2,282,000 4,273,000
6 Grand Hyatt PO 0000318982-3 Dimsum Basket 31cm (nota dibawa gojek) 6 90,000 540,000 23/08/18 264,000 276,000 rohyadi
Grand Hyatt PR Basket (nota dibawa gojek) 10 70,000 700,000 23/08/18 180,000 520,000 joto
1,240,000 28/09/18 444,000 796,000
7 Intercont PO DPSHA14467 Toothpick Sandwich 2000 150 300,000 08/08/18 80,000 220,000 nyoman
Intercont PO DPSHA15946 Toothpick Sandwich 5000 150 750,000 24/08/18 200,000 550,000 nyoman
Intercont PO DPSHA16027 Chopstick Coconut 100 7,000 700,000 24/08/18 125,000 575,000 pasar
1,450,000 24/09/18 405,000 1,345,000
8 Ayodya PO 1808-011565 Satay Stick Bamboo 120 8,500 1,020,000 17/08/18 1,020,000 stock
1,020,000 07/11/18 - 1,020,000
9 Nusa Dua Beach belum di info Toothpick 200 9,000 1,800,000 21/08/18 1,800,000 stock
1,800,000 18/09/18 - 1,800,000
10 Hyatt Jogja PO 0000245991-1 Skewer Satay Pita 20 80,000 1,600,000 28/08/18 460,000 1,140,000
1,600,000 21/09/18 460,000 1,140,000
35,148,750 12,175,000 23,273,750

OUTSTANDING PAID OKTOBER
1 Intercont PO DPSHA16548 Toothpick Sandwich 5000 150 750,000 05/09/18 200,000 550,000 nyoman
Intercont PO DPSHA16028 JG Coconut Stand-Bamboo Cendani 40 65,000 2,600,000 12/09/18 1,400,000 1,200,000 suwarji
Intercont PO DPSHA16987 Food Cover Square Mesh 34x23x11 cm 10 45,000 450,000 21/09/18 200,000 250,000 joto
Intercont PO DPSHA17791 Chopstick Coconut 200 7,000 1,400,000 21/09/18 250,000 1,150,000 pasar
5,950,000 23/10/18 2,250,000 3,700,000
2 Ayana PO 1808-044993 Wooden Stand 1 L9xW9xH9 Pinus Thailand-Dark Brown 100 25,000 2,500,000 21/09/18 500,000 2,000,000 catur
2,500,000 30/10/18 500,000 2,000,000
3 The Laguna PO 00050999 Kukusan/Saringan Bambu 15 40,000 600,000 12/09/18 195,000 405,000 nyoman
600,000 11/10/18 195,000 405,000
4 Ayodya PO 1808-012421 Satay Stick Bamboo 150 8,500 1,275,000 12/09/18 525,000 750,000 nyoman
Ayodya PO 1809-013870 Bamboo Satay Stick 50 8,500 425,000 27/09/18 175,000 250,000 nyoman
1,700,000 07/11/18 700,000 1,000,000
5 Westin PO 70302 Rice Basket Bamboo D 16cm 20 55,000 1,100,000 21/09/18 380,000 720,000 joto
1,100,000 26/10/18 380,000 720,000
6 Hyatt Jogja PO 0000246965-1 Skewer Satay Pita 20 80,000 1,600,000 13/09/18 460,000 1,140,000 ida
Hyatt Jogja PO 0000246965-1 Skewer Satay Pita 40 80,000 3,200,000 25/09/18 920,000 2,280,000 ida
4,800,000 16/10/18 1,380,000 3,420,000
7 Nusa Dua Beach PO 09815 Toothpick (nota dibawa pak totok) 200 9,000 1,800,000 24/09/18 150,000 1,650,000 pasar
1,800,000 10/10/18 150,000 1,650,000
8 Kaum Menteng Kaum Basket Rice Bamboo 45 50,000 2,250,000 09/10/18 1,000,000 1,250,000 eva bambu
Kaum Menteng Centong kayu 20cm 50 15,000 750,000 09/10/18 225,000 525,000 eva bambu
Kaum Menteng Ongkir Gosend Pasar Senen-Menteng 1 265,000 265,000 09/10/18 25,000 240,000 eva bambu
3,265,000 12/10/18 1,250,000 2,015,000
9 Amarterra Cash 1 week Skewer Pita 10cm 3 60,000 180,000 10/10/18 69,000 111,000 ida
Amarterra Cash 1 week Skewer Telor 12cm 4 65,000 260,000 10/10/18 140,000 120,000 ida
Amarterra Cash 1 week Skewer Dayung 10cm 3 50,000 150,000 10/10/18 69,000 81,000 ida
590,000 27/11/18 278,000 312,000
22,305,000 7,083,000 15,222,000

OUTSTANDING PAID NOVEMBER
1 Ritz Carlton DPSSW-00065465 Box Rattan With Cover 55x38x15cm 10 245,000 2,450,000 09/10/18 1,350,000 1,100,000 sabda
2,450,000 29/11/18 1,350,000 1,100,000
2 Grand Mirage PO 5040 Tray Rotan 33x27cm 10 170,000 1,700,000 17/10/18 750,000 950,000 sanur
1,700,000 20/12/18 750,000 950,000
3 The Laguna PO 00050675 Dimsum Basket Small 25cm 20 80,000 1,600,000 01/10/18 700,000 900,000 rohyadi
The Laguna PO 00050675 Dimsum Basket Medium 35cm 20 95,000 1,900,000 01/10/18 1,080,000 820,000 rohyadi
The Laguna PO 00050675 Dimsum Basket Large 50cm 6 180,000 1,080,000 01/10/18 492,000 588,000 rohyadi
4,580,000 08/11/18 2,272,000 2,308,000
4 Grand Hyatt UPR 057643 Oyster Basket Kayu 30x24x18cm 1 150,000 150,000 01/10/18 90,000 60,000 pekaranganku
150,000 90,000 60,000
5 Westin PO 70292 Keranjang Bamboo (Amenities) 100 20,000 2,000,000 19/10/18 900,000 1,100,000 joto
Westin PO 70670 Small Bamboo Tray Amenity (Color Dark Brown) 22x15 50 50,000 2,500,000 25/10/18 600,000 1,900,000 prima
4,500,000 27/11/18 1,500,000 3,000,000
6 Rimba PO 1808-043194 Dimsum Basket Without Cover 35cm 25 60,000 1,425,000 11/10/18 700,000 725,000 rohyadi
Ayana PO 1808-045759 Keben Bambu 18x18cm 60 43,000 2,580,000 11/10/18 1,020,000 1,560,000 joto
4,005,000 16/11/18 1,720,000 2,285,000
Komodo PO 1810-01018 Standing Menu 60x50cm 2 582,000 1,164,000 17/10/18 300,000 864,000 catur
1,164,000 03/12/18 300,000 864,000
Ayana PO 1809-049629 Dimsum Basket+Tutup Dim.32cm 25 70,000 1,750,000 17/10/18 1,175,000 575,000 rohyadi
Ayana PO 1808-046725 Dimsum Basket Without Cover 15cm 50 19,000 950,000 17/10/18 325,000 625,000 rohyadi
Ayana PO 1808-046955 Reed Diffuser Stick 11inch 200 3,000 600,000 17/10/18 150,000 450,000 anto
Ayana PO 1809-049617 Cold Towel Base Wooden 100 67,000 6,700,000 24/10/18 2,000,000 4,700,000 catur
Rimba PO 1809-053029 Bambu Basket (Rantang 35cm Tinggi 30cm 3 Tumpuk) 10 165,000 1,650,000 29/10/18 600,000 1,050,000 widya
11,650,000 05/12/18 4,250,000 7,400,000
7 Intercontinental PO DPSHA18094 Dimsum Basket + Tutup 9cm dalam 100 28,000 2,800,000 11/10/18 1,000,000 1,800,000 rohyadi
Intercont PO DPSHA19487 Bamboo Equipment For Megibung 20 30,000 600,000 25/10/18 300,000 300,000 prima
4,150,000 29/11/18 1,500,000 2,650,000
8 Ayodya PO 1809-013870 Bamboo Satay Stick 100 8,500 850,000 17/10/18 350,000 500,000 nyoman
Ayodya PO 1809-013870 Bamboo Satay Lilit 100 10,000 1,000,000 17/10/18 500,000 500,000 nyoman
1,850,000 14/12/18 850,000 1,000,000
9 Tanah Lot PO 212/DE JUKUNG/TADulang Kayu Restafel Dim 40cm Natural Brown 10 260,000 2,600,000 25/10/18 1,000,000 1,600,000 catur
Tanah Lot PO 212/DE JUKUNG/TARotan Coaster Dim 5cm Circle Ate 100 10,000 1,000,000 25/10/18 600,000 400,000 hawai
Tanah Lot PO 212/DE JUKUNG/TABakul Nasi Bamboo Dim 17cm Natural 30 60,000 1,800,000 25/10/18 750,000 1,050,000 widya
Tanah Lot PO 212/DE JUKUNG/TAWooden Spatula 20cm Natural 30 25,000 750,000 25/10/18 210,000 540,000 pasar
6,150,000 15/10/18 2,560,000 3,590,000
10 Tandjung Sari Cash Kotak Rotan 6 190,000 1,140,000 20/11/18 360,000 780,000 sabda
1,140,000 14/12/18 360,000 780,000
43,489,000 17,502,000 25,987,000
OUTSTANDING PAID DESEMBER

1 Ritz Carlton DPSSW-00065465 Box Rattan With Cover 55x38x15cm nota gobox 10 245,000 2,450,000 19/11/18 1,350,000 1,100,000 sabda
2,450,000 14/12/18 1,350,000 1,100,000
2 Westin PO 70670 Small Bamboo Tray Amenity (Color Dark Brown) 22x15 50 50,000 2,500,000 31/10/18 2,400,000 100,000 prima
2,500,000 28/12/18 2,400,000 100,000
3 Ayodya CASH Straw Bamboo 20cm nota pak dewa 70 4,000 280,000 06/11/18 105,000 175,000 ida
280,000 31/12/18 105,000 175,000
4 Intercont PO DPSHA19487 Bamboo Equipment For Megibung 10 30,000 300,000 01/11/18 150,000 150,000 prima
1,050,000 21/12/18 350,000 700,000
5 Ayana PO 1810-059102 Keben Bambu 18x18cm (size 19x8x10) 108 35,000 3,780,000 08/11/18 1,728,000 2,052,000 widya
Ayana PO 1810-055408 Dimsum Basket Without Cover 15cm nota gojek 30 19,000 570,000 13/11/18 195,000 375,000 rohyadi
Ayana PO 1810-055408 Dimsum Basket Without Cover 15cm nota gojek 50 19,000 950,000 13/11/18 325,000 625,000 rohyadi
5,300,000 18/12/18 2,248,000 3,052,000
Ayana PO 1810-056701 Dimsum Basket Without Cover 35cm 30 60,000 1,710,000 26/11/18 840,000 870,000 rohyadi
Ayana PO 1810-055020 Dimsum Basket Without Cover 35cm 35 60,000 1,995,000 26/11/18 980,000 1,015,000 rohyadi
Ayana PO 1808-045802 Glass Holder Kulit 20 60,000 1,200,000 27/11/18 600,000 600,000 ?
4,905,000 2,420,000 2,485,000
6 Grand Mirage PO 9011 Bamboo Wireless Button 30 20,000 600,000 30/11/18 300,000 300,000 prima
600,000 20/12/18 300,000 300,000
7 Hyatt Regency FFE-HRB-083 Wooden Box Cuttlery 13x13x15cm 80 85,000 4,522,000 12/11/18 3,160,000 1,362,000 catur
4,522,000 29/11/18 3,160,000 1,362,000
8 Hyatt Sanur Belum PO Lesung 10 250,000 2,500,000 12/11/18 800,000 1,700,000 catur
Hyatt Sanur Belum PO Bambu Pincuk 50 20,000 1,000,000 12/11/18 175,000 825,000 cokelat
3,500,000 06/12/18 975,000 2,525,000
9 Hyatt Sanur MAT/Prj/31-9/10/18 Wooden Tray Square L.56 x W.45 x H.4 10 250,000 2,500,000 20/11/18 1,200,000 1,300,000 catur
Hyatt Sanur MAT/Prj/29-13/10/18 Bamboo Tongs Small (25cm) 30 20,000 600,000 20/11/18 210,000 390,000 widya
Hyatt Sanur MAT/Prj/29-13/10/18 Bamboo Tongs Large (30,5cm) 30 30,000 900,000 20/11/18 210,000 690,000 widya
Hyatt Sanur UPR 000626 Small Bambu Basket Without Handle 50 25,000 1,250,000 20/11/18 500,000 750,000 joto
Hyatt Sanur UPR 000714 Tikar Bambu 40x30cm 50 15,000 750,000 20/11/18 250,000 500,000 widya
6,000,000 2,370,000 3,630,000
10 Hyatt Sanur MAT/Prj/29-16/10/18 Wooden Tray Square with rope L.60 x W.43 x H.7 4 325,000 1,300,000 26/11/18 185,000 1,115,000 catur
Hyatt Sanur MAT/Prj/31-9/10/18 Wooden Tray Square L.56 x W.45 x H.4 10 250,000 2,500,000 26/11/18 1,200,000 1,300,000 catur
Hyatt Sanur MAT/Prj/29-13/10/18 Bamboo Basket With Hood (22cm) 20 50,000 1,000,000 26/11/18 320,000 680,000 joto
Hyatt Sanur MAT/Prj/29-13/10/18 Bamboo Basket With Hood (32cm) 15 60,000 900,000 26/11/18 270,000 630,000 joto
Hyatt Sanur UPR 000616 Oval Banneton Basket 21x16x10cm 20 85,000 1,700,000 26/11/18 1,200,000 500,000 kerajinan bali
Hyatt Sanur UPR 000616 Round Proofing Basket Banneton 21x10cm 20 110,000 2,200,000 26/11/18 1,200,000 1,000,000 kerajinan bali
Hyatt Sanur UPR 000617 Keranjang Bambu Dim.55 x T.20cm Handle WHITE 5 150,000 750,000 26/11/18 250,000 500,000 joto
Hyatt Sanur UPR 000617 Keranjang Bambu Dim.55 x T.20cm WHITE 5 150,000 750,000 26/11/18 250,000 500,000 joto
Hyatt Sanur UPR 000617 Penarak Dim.45 x T.35cm 5 150,000 750,000 26/11/18 450,000 300,000 joto
Hyatt Sanur UPR 000620 Tudung Saji Bambu Size 35cm TRIPLEK 5 90,000 450,000 26/11/18 150,000 300,000 joto
Hyatt Sanur UPR 000620 Tudung Saji Bambu Size 25cm TRIPLEK 5 80,000 400,000 26/11/18 125,000 275,000 joto
12,700,000 5,600,000 7,100,000
11 Hyatt Sanur UPR 000702 Wooden Pipe U Shape 35x9x12cm 10 180,000 1,800,000 30/11/18 500,000 1,300,000 catur
Hyatt Sanur UPR 000702 Wooden Pipe U Shape 45x13x17cm 10 230,000 2,300,000 30/11/18 1,000,000 1,300,000 catur
Hyatt Sanur UPR 000723 Lesung 20 250,000 5,000,000 30/11/18 1,600,000 3,400,000 catur
Hyatt Sanur Kid Step Stool 40x38x33cm-Merah 2 450,000 900,000 30/11/18 600,000 300,000 catur
Hyatt Sanur Wooden Spoon 7cm 100 16,000 1,600,000 30/11/18 150,000 1,450,000 pasar
11,600,000 3,850,000 7,750,000
55,407,000 25,128,000 30,279,000
OUTSTANDING PAID JANUARI 2019

1 Ayana PO 1806-034450 Rattan Bird Cage Large-Gold 78 95,000 7,410,000 03/12/18 3,900,000 3,510,000 sabda
Ayana PO 1806-034450 Rattan Bird Cage Medium-Wood 290 85,000 24,650,000 03/12/18 12,470,000 12,180,000 sabda
7-Dec-18
HYATT REGENCY BALI
No TUKANG PO Item Qty Harga Amount Modal Profit
1 Catur UPR 001250 Rectangular Tray 34x27x4 food grade 20 200,000 4,000,000 1,200,000 2,800,000
2 Catur UPR 001250 Bread Tray With Legs 53x37x6 food grade 10 300,000 3,000,000 2,400,000 600,000
3 Malika UPR 001250 Apple Spice Container 10x10x5 food grade 2 75,000 150,000 40,000 110,000
4 Malika UPR 001250 Pear Spice Container 10x10x5 food grade 2 75,000 150,000 40,000 110,000
5 Catur UPR 001405 Cuttlery Container 22x20x14 food grade (11x20x14) 8 150,000 1,200,000 320,000 880,000
6 Catur UPR 001405 Bridge 60x20x25 8 350,000 2,800,000 1,200,000 1,600,000
7 Catur UPR 001405 Rectangular Tray 55x36x5-10 food grade 20 275,000 5,500,000 2,200,000 3,300,000
8 Catur UPR 001406 Wood Boxes 50x30x20 3 350,000 1,050,000 300,000 750,000
9 Malika UPR 001406 Bowl "natural shape " 50x5 2 600,000 1,200,000 600,000 600,000
10 Malika UPR 001406 Bowl "natural shape " 30x5 8 300,000 2,400,000 1,600,000 800,000
11 Malika UPR 001406 Bowl 40x15 6 450,000 2,700,000 2,400,000 300,000
12 Malika UPR 001406 Bowl 30x13 6 400,000 2,400,000 1,920,000 480,000
13 Malika UPR 001406 Bowl 25x10 6 350,000 2,100,000 1,170,000 930,000
14 Catur UPR 001407 Wood Boards With Legs 80x35 2 400,000 800,000 300,000 500,000
15 Catur UPR 001407 Wood Boards With Legs 50x40 5 350,000 1,750,000 500,000 1,250,000
16 Malika UPR 001407 Round Wood Risers, Low and High "natural" 38x5 10 300,000 3,000,000 2,250,000 750,000
18 Malika UPR 001407 Wood Spoon 18cm 50 35,000 1,750,000 500,000 1,250,000
19 Malika UPR 001408 Tube "natural shape" 60x15 2 400,000 800,000 320,000 480,000
20 Malika UPR 001408 Deli Board, Natural Shape, No Hole 70x20x2,5 (50x20x2,5) 8 400,000 3,200,000 1,520,000 1,680,000
182 41,550,000 22,180,000 19,370,000
7-Dec-18
HYATT REGENCY BALI
No TUKANG PO Item Qty Harga Amount Modal Profit
1 Catur UPR 001250 Rectangular Tray 34x27x4 food grade 20 200,000 4,000,000 1,200,000 2,800,000
2 Catur UPR 001250 Bread Tray With Legs 53x37x6 food grade 10 300,000 3,000,000 2,400,000 600,000
5 Catur UPR 001405 Cuttlery Container 22x20x14 food grade (11x20x14) 8 150,000 1,200,000 320,000 880,000
6 Catur UPR 001405 Bridge 60x20x25 8 350,000 2,800,000 1,200,000 1,600,000
7 Catur UPR 001405 Rectangular Tray 55x36x5-10 food grade 20 275,000 5,500,000 2,200,000 3,300,000
8 Catur UPR 001406 Wood Boxes 50x30x20 3 350,000 1,050,000 300,000 750,000
14 Catur UPR 001407 Wood Boards With Legs 80x35 2 400,000 800,000 300,000 500,000
15 Catur UPR 001407 Wood Boards With Legs 50x40 5 350,000 1,750,000 500,000 1,250,000
20,100,000 8,420,000 11,680,000
3 Malika UPR 001250 Apple Spice Container 10x10x5 food grade 2 75,000 150,000 80,000 70,000
4 Malika UPR 001250 Pear Spice Container 10x10x5 food grade 2 75,000 150,000 80,000 70,000
9 Malika UPR 001406 Bowl "natural shape " 50x5 2 600,000 1,200,000 600,000 600,000
10 Malika UPR 001406 Bowl "natural shape " 30x5 8 300,000 2,400,000 1,600,000 800,000
11 Malika UPR 001406 Bowl 40x15 6 450,000 2,700,000 2,400,000 300,000
12 Malika UPR 001406 Bowl 30x13 6 400,000 2,400,000 1,920,000 480,000
13 Malika UPR 001406 Bowl 25x10 6 350,000 2,100,000 1,170,000 930,000
18 Malika UPR 001407 Wood Spoon 18cm 50 35,000 1,750,000 500,000 1,250,000
19 Malika UPR 001408 Tube "natural shape" 60x15 2 400,000 800,000 320,000 480,000
20 Malika UPR 001408 Deli Board, Natural Shape, No Hole 70x20x2,5 (50x20x2,5) 8 400,000 3,200,000 1,520,000 1,680,000
21,450,000 13,840,000 7,610,000
182 41,550,000 22,260,000 19,290,000

CATUR
No Hotel PO Item Qty Harga Amount Modal Profit
1 Catur FFE-HRB-060 Cuttlery Container 22x20x14 food grade 8 150,000 1,200,000 560,000 640,000
2 Catur FFE-HRB-060 Caddy 40x10x19 food grade 6 150,000 900,000 210,000 690,000
3 Catur FFE-HRB-060 Caddy 21x10x19 food grade 8 130,000 1,040,000 200,000 840,000
4 Catur FFE-HRB-060 Bridge 60x20x25 8 350,000 2,800,000 1,200,000 1,600,000
5 Catur FFE-HRB-060 Raiser 60x42x5-17 7 400,000 2,800,000 910,000 1,890,000
6 Catur FFE-HRB-060 Rectangular Tray 55x36x5-10 food grade 20 275,000 5,500,000 2,200,000 3,300,000
7 Catur FFE-HRB-060 Rectangular Tray 34x27x4 food grade 20 200,000 4,000,000 1,200,000 2,800,000
8 Catur FFE-HRB-060 Buffet Cubes 50x50 4 600,000 2,400,000 1,000,000 1,400,000
9 Catur FFE-HRB-060 Buffet Cubes 30x30 4 450,000 1,800,000 680,000 1,120,000
10 Catur FFE-HRB-060 Bread Tray With Legs 53x37x6 food grade 15 300,000 4,500,000 900,000 3,600,000
11 Catur FFE-HRB-060 Wood Boxes 50x30x20 8 350,000 2,800,000 800,000 2,000,000
12 Catur FFE-HRB-060 Wood Boards With Legs 80x35 5 400,000 2,000,000 750,000 1,250,000
13 Catur FFE-HRB-060 Wood Boards With Legs 50x40 5 350,000 1,750,000 500,000 1,250,000
14 Catur FFE-HRB-060 Food Lable Holder 8x8x8 200 40,000 8,000,000 1,000,000 7,000,000
15 Catur FFE-HRB-060 Sandwich Board With Logo, Natural Shape 35x20x1,5 50 300,000 15,000,000 2,500,000 12,500,000
16 Catur FFE-HRB-060 Pizza Board With Logo 26x35x1,5 20 300,000 6,000,000 1,260,000 4,740,000 pan 20cm
Pizza Board With Logo 21x30x1,5 20 300,000 6,000,000 600,000 5,400,000 pan 15cm
17 Catur FFE-HRB-060 Cake Stand 32x32x13,5 4 250,000 1,000,000 360,000 640,000
18 Catur FFE-HRB-060 Cake Stand 32x32x21 4 300,000 1,200,000 200,000 1,000,000
19 Catur FFE-HRB-060 Riser 40x21x8 8 180,000 1,440,000 400,000 1,040,000
20 Catur FFE-HRB-060 Riser 25x25x12 8 180,000 1,440,000 400,000 1,040,000
21 Catur FFE-HRB-060 Riser 40x21x6 8 150,000 1,200,000 360,000 840,000
440 56,590,000 18,190,000 38,400,000

DP 1 5,000,000 23/07/18
DP 2 4,000,000 03/08/18
Lunas 1 5,000,000 05/10/18
Lunas 2 4,190,000 15/10/18
SISA -
MALIKA
No Tukang PO Item Qty Harga Amount Modal Profit
1 Malika FFE-HRB-060 Apple Spice Container 10x10x5 food grade 3 75,000 225,000 120,000 105,000
Pear Spice Container 10x10x5 food grade 3 75,000 225,000 120,000 105,000
2 Malika FFE-HRB-060 Tube "natural shape" 60x15 5 400,000 2,000,000 600,000 1,400,000
3 Malika FFE-HRB-060 Bowl "natural shape" 40x20 3 600,000 1,800,000 1,200,000 600,000
4 Malika FFE-HRB-060 Bowl "natural shape " 50x5 3 600,000 1,800,000 750,000 1,050,000
5 Malika FFE-HRB-060 Bowl "natural shape " 30x5 5 300,000 1,500,000 750,000 750,000
DONE
6 Malika FFE-HRB-060 Bowl 40x15 6 450,000 2,700,000 2,100,000 600,000
7 Malika FFE-HRB-060 Bowl 30x13 6 400,000 2,400,000 1,620,000 780,000
8 Malika FFE-HRB-060 Bowl 25x10 8 350,000 2,800,000 1,440,000 1,360,000
9 Malika FFE-HRB-060 Round Wood Risers, Low and High "natural" 38x5 6 300,000 1,800,000 1,050,000 750,000
10 Malika FFE-HRB-060 Round Wood Risers, Low and High "natural" 38x13 6 300,000 1,800,000 1,800,000 -
11 Malika FFE-HRB-060 Wood Spoon 18cm 30 35,000 1,050,000 300,000 750,000
12 Malika FFE-HRB-060 Wood Spoon 15cm 30 35,000 1,050,000 270,000 780,000
13 Malika FFE-HRB-060 Deli Board, Natural Shape, No Hole 70x20x2,5 6 400,000 2,400,000 1,020,000 1,380,000
14 Malika FFE-HRB-060 Wood Bowl Natural 22x14 2 180,000 360,000 430,000 - 70,000
Deli Board And Bowl / Lavosh And Dip For Omang, Natural
15 Malika FFE-HRB-060 Shape 3,5x28 Bowl 9cm 50 400,000 20,000,000 5,000,000 15,000,000
Piring 85.000 + Mangkok 15.000
172 43,910,000 18,570,000 25,340,000
DP 1 6,500,000 26/07/18
DP 2 6,000,000 20/08/18
LUNAS 6,070,000 21/08/18 LUNAS
SISA -
SABDA
No Tukang PO Item Qty Harga Amount Modal Profit
1 Sabda Agung FFE-HRB-060 Stroh Baskets Suggestions 50x30x20 5 350,000 1,750,000 400,000 1,350,000
2 Sabda Agung FFE-HRB-060 Stroh Baskets Suggestions 40x25x15 5 350,000 1,750,000 375,000 1,375,000
10 3,500,000 775,000 2,725,000

DP 1 775,000 24/07/18
SISA - 04/09/18 LUNAS
622 TOTAL 104,000,000 37,535,000 66,465,000

519 PAID 37,535,000
SISA -
HYATT 2
1 Jepara FFE-HRB-083 Wooden Tray "Daun" Approx 50cm 3 600,000 1,800,000 600,000 1,200,000
1,800,000 600,000 1,200,000
DP 1 600,000 27/08/18
SISA - 04/09/18 LUNAS
Joto FFE-HRB-083 Bread Basket Square 18x18x10cm 150 65,000 9,750,000 2,250,000 7,500,000
Joto FFE-HRB-083 Crackers Basket Round D12xH10cm 100 65,000 6,500,000 1,800,000 4,700,000
16,250,000 4,050,000 12,200,000
DP 1 2,000,000 29/08/18
DP 2 2,050,000 20/09/18
SISA -
Catur FFE-HRB-083 Wooden Cuttlery Square L.11 x W.11 x H.13 20 85,000 1,700,000 800,000 900,000
Wooden Cuttlery Round Dim.11 x H.13 10 85,000 850,000 400,000 450,000
Wooden Tray Square L.25 x W.20 x H.5 8 145,000 1,160,000 360,000 800,000
Wooden Tray Square with legs L.40 x W.25 x H.5 9 200,000 1,800,000 720,000 1,080,000
Wooden Tray Square with rope L.60 x W.43 x H.7 4 322,500 1,290,000 640,000 650,000
2pc permanen, 2pc portable
6,800,000 2,920,000 3,880,000
DP 1 2,920,000 12/11/18 LUNAS
SISA -
24,850,000 7,570,000 17,280,000
304 TOTAL 24,850,000 7,570,000 17,280,000

PAID 7,570,000
SISA -
TOTAL TUKANG -
HYATT 3
1 Jepara Upr Cutting Board 70x30x15cm 2 500,000 1,000,000 500,000 500,000
Jepara Upr Cutting Board 60x30x15cm 2 450,000 900,000 460,000 440,000
1,900,000 960,000 940,000
DP 1 700,000 08/10/18
SISA 260,000
1,900,000 960,000 940,000

JANUARI
No Hotel Amount
1 Grand Hyatt 750,000 28/12/17
2 Fourseasons 22,000,000 27/12/17
3 Intercont 4,100,000 22/01/18
4 Ayana 1,400,000 19/01/18
5 Nusa Dua Beach 900,000 17/01/18
6 Ayodya 3,600,000 09/01/18
7 Westin 1,700,000 01/02/18
8 Ayana 9,912,000 30/01/18
8 Ayana 988,000 06/02/18
45,350,000
PAID 45,350,000
SISA -
FEBRUARI
No Hotel Amount
1 Grand Hyatt 255,000 07/02/18
2 Citra Jimbaran 8,802,500 09/02/18
3 Nusa Dua Beach 900,000 13/02/18
4 Courtyard Marriot 12,844,000 19/02/18
5 Intercont 7,450,000 20/02/18
6 Rimba 11,305,000 02/03/18
7 Westin 2,750,000 26/02/18
8 Renaisance 1,650,000 23/04/18
45,956,500
PAID 45,956,500
SISA -
MARET
No Hotel Amount
2 Ayodya 850,000 06/03/18
6 Ritz Carlton 875,000 07/03/18
8 Nusa Dua Beach 1,800,000 15/03/18
9 Sofitel 540,000 15/03/18
3 Laguna 6,200,000 24/03/18
1 Intercont 300,000 28/02/18
7 Westin 1,836,000 28/03/18
5 Ayana 3,301,250 29/03/18
4 Grand Hyatt 750,000 06/04/18
16,452,250
PAID 16,452,250
SISA -
APRIL
No Hotel Amount
2 Holiday Inn 2,625,000 10/04/18
5 Westin 7,300,000 26/04/18
1A Intercont 300,000 29/03/18
3 Nusa Dua Beach 900,000 13-4-18 BCA
1B Intercont 750,000 30/04/18
4 Grand Hyatt 1,500,000 02/05/18
6 Grand Mirage 450,000 11/05/18
7 Ayana 2,580,000 08/05/18
20,705,000
PAID 20,705,000
SISA -
MEI
No Hotel Amount
2 Intercont 750,000 25/05/18
3 Ayodya 1,275,000 16/05/18
5 Ayana 1,200,000 07/05/18
Ayana 19,425,500 28/05/18
6 Westin 527,000 15/05/18
23,177,500
PAID 23,177,500
SISA -
JUNI
No Hotel Amount
1 Westin 1,122,000 22/06/18 Mandiri
2 Grand Hyatt 2,650,000 29/06/18 Mandiri
3 Ayana 6,410,200 06/07/18 Mandiri
4 Grand Mirage 4,500,000 20/06/18 Mandiri
5 The Laguna 10,500,000 20/06/18 Mandiri
The Laguna 950,000 12/07/18 Mandiri
6 Nusa Dua Beach 875,000 19/06/18 Mandiri
7 Intercontinental 750,000 26/06/18 Mandiri
8 Ayodya 1,275,000 11/07/18 Mandiri
9 Sofitel 1,040,000 30/07/18 Mandiri
10 Sthala Ubud 890,000 11/07/18 Mandiri
30,962,200
PAID 30,962,200
SISA -
JULI
No Hotel Amount
1 Ritz Carlton 2,450,000 20/06/18 Mandiri
2 Westin 5,246,500 19/07/18 Mandiri
3 Grand Mirage 850,000 06/06/18 Cash
Grand Mirage 1,600,000 07/09/18 CEK ambil cash
4 Ayana 280,000 24/07/18 Mandiri
6 Nusa Dua Beach 1,800,000 11/07/18 BCA
8 Potato Head 2,311,100 06/09/18
17,287,600
PAID 17,007,600
SISA -
AGUSTUS
No Hotel Amount
1 Laboan Bajo 15,010,000 30/07/18 Mandiri
Laboan Bajo 646,000 03/08/18 Mandiri
Laboan Bajo 11,150,000 14/08/18 Mandiri
Total 28,371,000
2 Ayana 11,670,000 15/08/18 Mandiri
Ayana 900,000 30/08/18 Mandiri
4 Intercontinental 5,650,000 22/08/18 Mandiri
6 Westin 3,170,000 27/08/18 Mandiri
7 Tandjung Sari 1,500,000 13/08/18 CASH
Tandjung Sari 600,000 20/08/18 CASH
59,911,000
PAID 59,911,000
SISA -
HYATT SEPTEMBER
No Ship Hotel Amount
1 Hyatt Regency 30,000,000 23/07/18
07/09/18 26,009,900 25/09/18
25/09/18 43,990,100 15/10/18
2 Hyatt Regency 7,082,250 14/08/18
25/09/18 12,003,250 15/10/18
4,522,000 29/11/18
123,607,500
PAID 123,607,500
SISA -
HOTEL SEPTEMBER
1 25/08/18 Westin 3,270,000 26/09/18 Mandiri
2 30/08/18 Ayana 14,683,750 01/10/18 Mandiri
27/09/18 Ayana 360,000 27/09/18 Cash
3 24/08/18 Laboan Bajo 6,555,000 20/09/18 Mandiri
4 30/08/18 Ritz Carlton 2,450,000 21/09/18 Mandiri
5 23/08/18 Grand Hyatt 1,240,000 28/09/18 Mandiri
6 24/08/18 Intercont 1,450,000 24/09/18 Mandiri
7 17/08/18 Ayodya 1,020,000 27/09/18 Cek BCA
8 21/08/18 Nusa Dua Beach 1,800,000 18/09/18 BCA
9 04/09/18 Tandjung Sari 720,000 12/09/18 Mandiri
10 28/08/18 Hyatt Jogja 1,600,000 21/09/18 Mandiri
TOTAL 35,148,750
PAID 35,106,250
SISA -
HOTEL OKTOBER
2 21/09/18 Ayana 2,500,000 30/10/18 Mandiri
3 12/09/18 The Laguna 600,000 11/10/18 Mandiri
4 12/09/18 Ayodya 1,700,000 12/10/18 Cek BCA
5 21/09/18 Westin 1,100,000 26/10/18 Mandiri
8 09/10/18 Kaum Menteng 1,632,500 08/10/18 Mandiri
22/10/18 Kaum Menteng 1,632,500 12/10/18 Mandiri
9 10/10/18 Amarterra 590,000 27/11/18 Cash
TOTAL 22,305,000
PAID 22,305,000
SISA -
HOTEL NOVEMBER
2 17/10/18 Grand Mirage 1,700,000 20/12/18 CEK
3 01/10/18 The Laguna 4,580,000 08/11/18 Mandiri
4 25/10/18 Westin 4,500,000 27/11/18 Mandiri
5 11/10/18 Ayana 4,005,000 16/11/18 Mandiri
29/10/18 Ayana 11,650,000 05/12/18 Mandiri
17/10/18 Komodo 1,164,000 03/12/18 Mandiri
7 17/10/18 Ayodya 1,850,000 14/12/18 CEK
8 01/10/18 Grand Hyatt 150,000
9 25/10/18 Tanah Lot 6,150,000 15/10/18 Mandiri
10 12/12/18 Tandjung Sari 1,140,000 14/12/18 CEK
TOTAL 43,489,000
PAID 43,339,000
SISA 150,000
HOTEL DESEMBER
2 31/10/18 Westin 2,500,000 28/12/18 Mandiri
3 06/11/18 Ayodya 280,000
5 13/11/18 Ayana 5,300,000 18/12/18 Mandiri
27/11/18 Ayana 4,905,000
6 30/11/18 Grand Mirage 600,000 20/12/18 CASH
7 12/11/18 Hyatt Jakarta 4,522,000 29/11/18 Mandiri
8 12/11/18 Hyatt Sanur NOV 3,500,000 06/12/18 Mandiri
9 20/11/18 Hyatt Sanur NOV 6,000,000
10 26/11/18 Hyatt Sanur NOV 12,700,000
11 30/11/18 Hyatt Sanur NOV 11,600,000
TOTAL 55,407,000
PAID 19,922,000
SISA 35,485,000
HOTEL JANUARI 2019

No Hotel Amount
1 03/12/18 Ayana 22,442,000
9,618,000 09/08/18 Mandiri
2 06/12/18 Rimba 24,038,000
10,302,000 16/08/18 Mandiri
3 06/12/18 Intercont 750,000
25/12/18 Intercont 600,000 31/12/18 Mandiri
4 20/12/18 Ayana 8,049,500
5 14/12/18 Four Seasons 20,000,000
14/12/18 Jahit 2,960,000 23/11/18 Mandiri
6 17/12/18 Nusa Dua Beach 1,800,000
7 31/12/18 Grand Hyatt 480,000
8 15/12/18 Double Six 3,900,000
9 10/12/18 Amartera 250,000 10/12/18 CASH
10 13/12/18 Grand Mirage 260,000
11 06/12/18 Hyatt Regency 500,000
12 11/12/18 Hyatt Regency 28,165,000
13 13/12/18 Hyatt Regency 2,000,000
14 14/12/18 Hyatt Regency 4,230,000
16 18/12/18 Hyatt Regency 9,750,000
17 21/12/18 Hyatt Regency 3,900,000
153,744,500
PAID 23,480,000
SISA 130,264,500
HOTEL FEBRUARI 2019
No Hotel Amount
1 Ayana 1,200,000
2 Westin 2,000,000
3 Hyatt Regency 41,550,000
44,750,000
TOTAL INVOICE & Saldo 244,499,500
TOTAL TUKANG 19,060,000
BALANCE 225,439,500
SALDO END NOV + PAYMENT DEC 81,564,000 BCA Kmg 5.500.000

Alfamart+Listrik 300,000 02/12/18
Pelunasan dimsum rohyadi 1,820,000 03/12/18
Pelunasan ongkir truck 3,300,000 03/12/18
Simpati+XL+belanja 425,000 04/12/18
Pelunasan joto+bensin 2,000,000 05/12/18
Gobox rimba+fourseasons+belanja 500,000 06/12/18
Komang 1,500,000 07/12/18
Rice Cooker ACE 750,000 07/12/18
Bensin+Warung kampung+Anton+Gianyar 1,000,000 07/12/18
Sample+bambu kumbasari 300,000 07/12/18
Arisan+makan 650,000 08/12/18
Puspasari catur hyatt+rimba 420,000 08/12/18
Cocomart memek 350,000 08/12/18
Listrik+Gofood 200,000 09/12/18
Ida Skewer 200,000 10/12/18
Cat Hitam 50,000 10/12/18
Susu slimfit+vape+garnier 200,000 10/12/18
Kumbasari jaring putih 20cm 390,000 10/12/18
Gobox+gojek+banyuwangi 500,000 10/12/18
Etol 100,000 10/12/18
Gopay 125,000 10/12/18
Ida Skewer 266,000 13/12/18
Cargo+gojek 500,000 13/12/18
Cargo+gojek+gobox 1,000,000 13/12/18
Komang 1,000,000 13/12/18
Samsat Ertiga 2,500,000 13/12/18
Hawai shop+malika hyatt 1,563,750 13/12/18
Dokter sachi 525,000 13/12/18
Gopay+puspasari 220,000 13/12/18
XL memek 25,000 13/12/18
Listrik+kuota simpati 200,000 14/12/18
KK Niaga 650,000 14/12/18
Alfamart 80,000 14/12/18
Gopay 100,000 14/12/18
Obat mm 100,000 15/12/18
Toothpick nusa dua beach 150,000 15/12/18
Gobox+gojek+puspasari papan menu,pizza 500,000 15/12/18
Anton rotan servis 300,000 15/12/18
Pelunasan rohyadi 1,810,000 17/12/18
Pelunasan prima 600,000 17/12/18
Cocomart dompet 300,000 17/12/18
BPR Nov 5,000,000 17/12/18
Pelunasan catur 1 8,925,000 17/12/18
Emy pinjam komang 1,000,000 18/12/18
Pelunasan pak zen servisan hyatt 850,000 18/12/18
Listrik+Alfamart+pulsa memek 235,000 19/12/18
Pasar memek+kt 300,000 19/12/18
Pelunasan joto 2,650,000 20/12/18
Listrik 100,000 22/12/18
Paket simpati+tlp 200,000 25/12/18
Carefour buleleng 200,000 26/12/18
Pak zen rumah om de 1,500,000 28/12/18
Listrik 100,000 31/12/18
TOTAL Expenses 48,529,750
BALANCE 33,034,250
REAL 33,000,000 31/12/18
BCA 1,000,000
BCA KOMANG 67,500,000 KOMANG
tukang november 7,500,000 deposit
dp malika 3,000,000 16/12/18 bca
pelunasan sabda 1,200,000 16/12/18 tanah
warung kampung 300,000 16/12/18
tt ke mandiri 5,500,000 17/12/18 REAL
17,500,000 deposit
sisa 50,000,000 bca
tanah
dp 15%
sisa
30000
67500
50000
147500
60000
50000
37500
147500
123000
24500
TUKANG AGUSTUS
1 Sabda Ritz Carlton Box Rattan With Cover 55x38x15cm 10 135,000 1,350,000 1,350,000 - DP 25-7-18, LUNAS 4-9-18
1,350,000 1,350,000 -
2 Joto Ayana Bambu Tray With Cover for Kubu (Ngiu) Dim 50cm 15 80,000 1,200,000 1,070,000 130,000 DP 6-8-18
Joto Ayana Bambu Tray for Kubu (Tempeh) Dim 30cm 15 25,000 375,000 375,000 DP 14-8-18
Joto Laboan Bajo Bamboo Ammenities 12 inch 50 10,000 500,000 1,000,000 - 500,000 LUNAS 29-8-18
2,075,000 2,070,000
3 Prima Westin Small Bamboo Tray Amenity 22x15cm 20 40,000 800,000 1,200,000 - 400,000 DP 24-7-18
Prima Westin Small Bamboo Tray Amenity 22x15cm 41 30,000 1,230,000 830,000 400,000 LUNAS 22-9-18
2,030,000 2,030,000 -
4 Pak Zen Ayana Repair Placemat Sami-Sami 1 400,000 400,000 400,000 - LUNAS 13-8-18
400,000 400,000 -
5 Catur Laboan Bajo Cuttlery Tray Teak Wood Size:20x10x2,5 cm 50 25,000 1,250,000 2,000,000 - 750,000 DP 4-8-18
Catur Ayana BBS Tray 40cm x 30cm 40 75,000 3,000,000 2,250,000 750,000 LUNAS 30-8-18
4,250,000 4,250,000 -
6 Pasar Laboan Bajo Coconut Bowl Same As Rimba 60 7,000 420,000 420,000 - LUNAS 9-8-18 Papa
Pasar Laboan Bajo Coconut Bowl Same As Rimba 16 11,000 176,000 176,000 - LUNAS 23-8-18
Pasar Tandjung Sari Sendok Batok 24cm 48 7,000 336,000 336,000 - LUNAS 15-8-18
Pasar Intercont Chopstick 100 1,250 125,000 125,000 - LUNAS 23-8-18
1,057,000 1,057,000 -
7 Rohyadi Grand Hyatt Dimsum Basket 31cm+Tutup 6 44,000 264,000 264,000
Rohyadi Grand Hyatt Dimsum Basket 15cm+Tutup 60 13,000 780,000 780,000
Rohyadi Grand Hyatt Dimsum Basket 15cm Tanpa Tutup 30 6,500 195,000 1,239,000 - 1,044,000 LUNAS 25-8-18
1,239,000 1,239,000 -
8 Nyoman Intercont Toothpick Sandwich 5,000 40 200,000 200,000 - LUNAS 29-8-18
200,000 200,000 -
9 IDA Hyatt Jogja Skewer 20 23,000 460,000 460,000 - LUNAS 23-8-18
460,000 460,000 -
13,061,000 13,056,000 -
TUKANG SEPTEMBER
1 Sabda Ritz Carlton Box Rattan With Cover 55x38x15cm 10 135,000 1,350,000 1,350,000 - DP 4-9-18 Lunas 5-10-18
1,350,000 1,350,000 -
2 Sanur Grand Mirage Tray Rotan 33x27cm 1 650,000 650,000 650,000 - DP 17-9-18 Lunas 27-10-18
650,000 650,000 -
3 Joto Laboan Bajo Besek Lukis 6x6x4 Tanpa Tutup 50 5,500 275,000 500,000 - 225,000 DP 11-9-18
Joto Grand Hyatt Jaring 35cm punya widi 10 18,000 180,000 1,355,000 - 1,175,000 LUNAS 23-9-18
Joto Ayana Keben Bambu 18x18cm 60 17,000 1,020,000 1,020,000
Joto Intercont Food Cover Square Mesh 34x23x11 cm 10 20,000 200,000 200,000
Joto Westin Rice Basket Bamboo D 16cm 20 19,000 380,000 380,000
2,055,000 1,855,000 -
4 Suwarji Intercont Coconut Stand 40 35,000 1,400,000 1,400,000 - DP 27-8-18 LUNAS 8-9-18
1,400,000 1,400,000 -
5 Catur Ayana Wooden Stand Jati 4x3x3cm 100 5,000 - - FREE
- - -
6 Nyoman Laguna Kukusan 15 13,000 195,000 210,000 - 15,000 LUNAS 4-9-18
Nyoman Intercont Toothpick Sandwich 5,000 40 200,000 200,000
Nyoman Ayodya Runcing Nyoman 75 3,500 262,500 500,000 - 237,500 LUNAS 11-9-18
Nyoman Ayodya Runcing Gungbiang 85 3,500 297,500 300,000 - 2,500 LUNAS 20-9-18
Nyoman Ayodya Runcing Nyoman 20cm 20 4,000 80,000 250,000 - 170,000 LUNAS 20-9-18
Nyoman Intercont Toothpick Sandwich 5,000 40 200,000 200,000
1,235,000 1,260,000 -
8 IDA Hyatt Jogja Skewer 60 23,000 1,380,000 1,380,000 - DP 12-9-18 LUNAS 24-9-18
1,380,000 1,380,000 -
9 Pasar Intercont Chopstick 200 1,250 250,000 250,000 -
250,000 250,000 - LUNAS 20-9-18
25-7-18, LUNAS 4-9-18
4-9-18 Lunas 5-10-18
17-9-18 Lunas 27-10-18
27-8-18 LUNAS 8-9-18
12-9-18 LUNAS 24-9-18

JANUARI
No Hotel Amount
1 Grand Hyatt 750,000 28/12/17
2 Fourseasons 22,000,000 27/12/17
3 Intercont 4,100,000 22/01/18
4 Ayana 1,400,000 19/01/18
5 Nusa Dua Beach 900,000 17/01/18
6 Ayodya 3,600,000 09/01/18
7 Westin 1,700,000 01/02/18
8 Ayana 9,912,000 30/01/18
8 Ayana 988,000 06/02/18
45,350,000
PAID 45,350,000
SISA -
FEBRUARI
No Hotel Amount
1 Grand Hyatt 255,000 07/02/18
2 Citra Jimbaran 8,802,500 09/02/18
3 Nusa Dua Beach 900,000 13/02/18
5 Intercont 7,450,000 20/02/18
6 Rimba 11,305,000 02/03/18
7 Westin 2,750,000 26/02/18
8 Renaisance 1,650,000 23/04/18
45,956,500
PAID 45,956,500
SISA -
MARET
No Hotel Amount
2 Ayodya 850,000 06/03/18
6 Ritz Carlton 875,000 07/03/18
8 Nusa Dua Beach 1,800,000 15/03/18
9 Sofitel 540,000 15/03/18
3 Laguna 6,200,000 24/03/18
1 Intercont 300,000 28/02/18
7 Westin 1,836,000 28/03/18
5 Ayana 3,301,250 29/03/18
4 Grand Hyatt 750,000 06/04/18
16,452,250
PAID 16,452,250
SISA -
APRIL
No Hotel Amount
2 Holiday Inn 2,625,000 10/04/18
5 Westin 7,300,000 26/04/18
1A Intercont 300,000 29/03/18
1B Intercont 750,000 30/04/18
4 Grand Hyatt 1,500,000 02/05/18
6 Grand Mirage 450,000 11/05/18
7 Ayana 2,580,000 08/05/18
20,705,000
PAID 20,705,000
SISA -
MEI
No Hotel Amount
2 Intercont 750,000 25/05/18
3 Ayodya 1,275,000 16/05/18
5 Ayana 1,200,000 07/05/18
Ayana 19,425,500 28/05/18
6 Westin 527,000 15/05/18
23,177,500
PAID 23,177,500
SISA -
JUNI
No Hotel Amount
1 Westin 1,122,000 22/06/18 Mandiri
3 Ayana 6,410,200 06/07/18 Mandiri
8 Ayodya 1,275,000 11/07/18 Mandiri
9 Sofitel 1,040,000 30/07/18 Mandiri
30,962,200
PAID 30,962,200
SISA -
JULI
No Hotel Amount
2 Westin 5,246,500 19/07/18 Mandiri
4 Ayana 280,000 24/07/18 Mandiri
8 Potato Head 2,311,100 06/09/18
17,287,600
PAID 17,007,600
SISA -
AGUSTUS
No Hotel Amount
Total 28,371,000
2 Ayana 11,670,000 15/08/18 Mandiri
6 Westin 3,170,000 27/08/18 Mandiri
59,911,000
PAID 59,911,000
SISA -
HYATT SEPTEMBER
1 Hyatt Regency 30,000,000 23/07/18
07/09/18 26,009,900 25/09/18
25/09/18 43,990,100 15/10/18
2 Hyatt Regency 7,082,250 14/08/18
25/09/18 12,003,250 15/10/18
4,522,000
123,607,500
PAID 119,085,500
SISA 4,522,000
HOTEL SEPTEMBER
1 25/08/18 Westin 3,270,000 26/09/18 Mandiri
2 30/08/18 Ayana 14,683,750 01/10/18 Mandiri
27/09/18 Ayana 360,000 27/09/18 Cash
7 17/08/18 Ayodya 1,020,000 27/09/18 Cek BCA
TOTAL 35,148,750
PAID 35,106,250
SISA -
HOTEL OKTOBER
2 21/09/18 Ayana 2,500,000 30/10/18 Mandiri
4 12/09/18 Ayodya 1,700,000 12/10/18 Cek BCA
5 21/09/18 Westin 1,100,000 26/10/18 Mandiri
9 10/10/18 Amarterra 590,000 27/11/18 Cash
TOTAL 22,305,000
PAID 22,305,000
SISA -
HOTEL NOVEMBER
2 17/10/18 Grand Mirage 1,700,000
3 01/10/18 The Laguna 4,580,000 08/11/18 Mandiri
4 25/10/18 Westin 4,500,000 27/11/18 Mandiri
5 11/10/18 Ayana 4,005,000 16/11/18 Mandiri
29/10/18 Ayana 12,814,000
7 17/10/18 Ayodya 1,850,000
8 01/10/18 Grand Hyatt 150,000
9 25/10/18 Tanah Lot 6,150,000 15/10/18 Mandiri
10 Tandjung Sari 1,140,000
TOTAL 43,489,000
PAID 25,835,000
SISA 17,654,000
HOTEL DESEMBER
1 19/11/18 Ritz Carlton 2,450,000
2 31/10/18 Westin 2,500,000
3 06/11/18 Ayodya 280,000
4 07/11/18 Intercont 1,050,000
5 27/11/18 Ayana 10,205,000
6 30/11/18 Grand Mirage 600,000
7 12/11/18 Hyatt Jakarta 4,522,000 29/11/18 Mandiri
8 1609-2410Hyatt Sanur OKT 3,150,000
9 Hyatt Sanur NOV 33,800,000
TOTAL 58,557,000
PAID 4,522,000
SISA 54,035,000
HOTEL JANUARI 2019

No Hotel Amount
1 Ayana 22,442,000
9,618,000 09/08/18 Mandiri
2 Rimba 24,038,000
10,302,000 16/08/18 Mandiri
3 Ayana 8,049,500
4 Four Seasons 20,000,000
Jahit 2,960,000 23/11/18 Mandiri
5 Ayodya 2,275,000
6 Hyatt Sanur 29,665,000
7 Grand Hyatt 480,000
129,829,500
PAID 22,880,000
SISA 106,949,500
√
√
√
√
√
BALANCE 205,588,500
SALDO END OCT + PAYMENT NOV 88,100,614

Obat pilek kimia farma 110,000 01/11/18
DP Sabda Sangkar 3,000,000 01/11/18
DP Joto Sokasi 1,500,000 01/11/18
Memek Dokter 1,100,000 02/11/18
Listrik 100,000 02/11/18
Pulsa Memek + Gofood 50,000 03/11/18
English Sachi 1,100,000 04/11/18
Tali Eiger hitam 4cm pak catur 90,000 04/11/18
Gofood+Straw Bambu+Carefour 375,000 04/11/18
Mainan sachi+Listrik+Katik Lancip+Sample tas 365,000 05/11/18
Belanja+Gojek+Jnt 250,000 07/11/18
Pelunasan bambu pincuk 175,000 07/11/18
Pelunasan kain oscar ayana 230,000 08/11/18
MCD 100,000 11/11/18
Pelunasan Catur hyatt cuttlery 2,460,000 12/11/18
Simpati kuota 100,000 12/11/18
Listrik 100,000 14/11/18
Belanja 200,000 17/11/18
DP Catur Hyatt+Ayana 3,000,000 19/11/18
Neocell 192,000 22/11/18
Mang Sintya 1,000,000 23/11/18
Pelunasan Tissue Deco 1,021,000 24/11/18
Pelunasan Mangkok Rotan Hyatt 1,265,000 24/11/18
Agung 100,000 24/11/18
OLX+Emy+Belanja ithon 500,000 25/11/18
Puspasari+dompet 500,000 25/11/18
Listrik+kuota 150,000 25/11/18
Cocomart+londre 100,000 26/11/18
Katik runcing+lancip 900,000 26/11/18
Bensin pak joto 200,000 26/11/18
Pelunasan keranjang joto 1,300,000 26/11/18
Dp sokasi 500,000 26/11/18
Gopay 140,000 26/11/18
Sendok nyatt+jahit ayana+keranjang rotan 600,000 26/11/18
DP piring rotan anton 350,000 27/11/18
Simpati paket tlp 100,000 27/11/18
Tisu bukalapak 284,000 28/11/18
Pelunasan tas ayam+ongkir 160,000 28/11/18
Cat+Pernis+tiner+kuas+gofood 250,000 29/11/18
Cargo+gojek 500,000 30/11/18
Slimfit 150,000 30/11/18
Pelunasan sabda rotan jogja 14,780,000 30/11/18
Pelunasan jahit sokasi 1,200,000 30/11/18
Pelunasan prima bambu 1,000,000 30/11/18
Belanja 300,000 30/11/18

BALANCE 46,153,614
REAL 46,075,000 30/11/18
BCA 2,700,000
pelunasan besek widya 928,000 08/11/18
gojek n belanja 400,000 08/11/18
pelunasan rohyadi 526,500 09/11/18
simpati 78,000 09/11/18
pelunasan prima bambu 1,956,500 09/11/18
arisan+makan+cargo 1,000,000 10/11/18
kk niaga 606,500 11/11/18
listrik 102,500 11/11/18
gobox 200+jne 100+gojek 50+belanja 50 400,000 12/11/18
DP widya hyatt 1,000,000 12/11/18
DP kerajinan bali 1,200,000 12/11/18
Velcro+belanja 500,000 14/11/18
topshop 150,000 16/11/18
ongkir coklat+ayam+dp ayam 459,000 16/11/18
pulsa+admin 145,000 16/11/18
belanja sachi cocomart 210,000 17/11/18
listrik 50,000 18/11/18
Puspasari+belanja 500,000 19/11/18
Joto keranjang mini 500,000 20/11/18
belanja+buku+listrik 800,000 20/11/18
Keranjang beli+dompet 500,000 22/11/18
Pelunasan tas ayma+dp lembaran 500,000 22/11/18
sisa 12,512,000
cek 2,700,000
9,812,000
JANUARI
No Hotel Amount
1 Grand Hyatt 750,000 28/12/17
2 Fourseasons 22,000,000 27/12/17
3 Intercont 4,100,000 22/01/18
4 Ayana 1,400,000 19/01/18
5 Nusa Dua Beach 900,000 17/01/18
6 Ayodya 3,600,000 09/01/18
7 Westin 1,700,000 01/02/18
8 Ayana 9,912,000 30/01/18
8 Ayana 988,000 06/02/18
45,350,000
PAID 45,350,000
SISA -
FEBRUARI
No Hotel Amount
1 Grand Hyatt 255,000 07/02/18
2 Citra Jimbaran 8,802,500 09/02/18
3 Nusa Dua Beach 900,000 13/02/18
5 Intercont 7,450,000 20/02/18
6 Rimba 11,305,000 02/03/18
7 Westin 2,750,000 26/02/18
8 Renaisance 1,650,000 23/04/18
45,956,500
PAID 45,956,500
SISA -
MARET
No Hotel Amount
2 Ayodya 850,000 06/03/18
6 Ritz Carlton 875,000 07/03/18
8 Nusa Dua Beach 1,800,000 15/03/18
9 Sofitel 540,000 15/03/18
3 Laguna 6,200,000 24/03/18
1 Intercont 300,000 28/02/18
7 Westin 1,836,000 28/03/18
5 Ayana 3,301,250 29/03/18
4 Grand Hyatt 750,000 06/04/18
16,452,250
PAID 16,452,250
SISA -
APRIL
No Hotel Amount
2 Holiday Inn 2,625,000 10/04/18
5 Westin 7,300,000 26/04/18
1A Intercont 300,000 29/03/18
1B Intercont 750,000 30/04/18
4 Grand Hyatt 1,500,000 02/05/18
6 Grand Mirage 450,000 11/05/18
7 Ayana 2,580,000 08/05/18
20,705,000
PAID 20,705,000
SISA -
MEI
No Hotel Amount
2 Intercont 750,000 25/05/18
3 Ayodya 1,275,000 16/05/18
5 Ayana 1,200,000 07/05/18
Ayana 19,425,500 28/05/18
6 Westin 527,000 15/05/18
23,177,500
PAID 23,177,500
SISA -
JUNI
No Hotel Amount
1 Westin 1,122,000 22/06/18 Mandiri
3 Ayana 6,410,200 06/07/18 Mandiri
8 Ayodya 1,275,000 11/07/18 Mandiri
9 Sofitel 1,040,000 30/07/18 Mandiri
30,962,200
PAID 30,962,200
SISA -
JULI
No Hotel Amount
2 Westin 5,246,500 19/07/18 Mandiri
4 Ayana 280,000 24/07/18 Mandiri
8 Potato Head 2,311,100 06/09/18
17,287,600
PAID 17,007,600
SISA -
AGUSTUS
No Hotel Amount
Total 28,371,000
2 Ayana 11,670,000 15/08/18 Mandiri
6 Westin 3,170,000 27/08/18 Mandiri
59,911,000
PAID 59,911,000
SISA -
HYATT SEPTEMBER
1 Hyatt Regency 30,000,000 23/07/18
07/09/18 26,009,900 25/09/18
25/09/18 43,990,100 15/10/18
2 Hyatt Regency 7,082,250 14/08/18
25/09/18 12,003,250 15/10/18
4,522,000
123,607,500
PAID 119,085,500
SISA 4,522,000
HOTEL SEPTEMBER
1 25/08/18 Westin 3,270,000 26/09/18 Mandiri
2 30/08/18 Ayana 14,683,750 01/10/18 Mandiri
27/09/18 Ayana 360,000 27/09/18 Cash
7 17/08/18 Ayodya 1,020,000
TOTAL 35,148,750
PAID 34,086,250
SISA 1,020,000
HOTEL OKTOBER
2 21/09/18 Ayana 2,500,000 30/10/18 Mandiri
4 12/09/18 Ayodya 1,275,000
5 21/09/18 Westin 1,100,000 26/10/18 Mandiri
9 10/10/18 Amarterra 590,000
TOTAL 21,880,000
PAID 20,015,000
SISA 1,865,000
HOTEL NOVEMBER
1 09/10/18 Ritz Carlton 2,450,000
2 17/10/18 Grand Mirage 1,700,000
3 01/10/18 The Laguna 4,580,000
4 31/10/18 Westin 7,000,000
5 29/10/18 Ayana 16,819,000
6 25/10/18 Intercont 4,150,000
7 17/10/18 Ayodya 2,275,000
8 01/10/18 Grand Hyatt 150,000
9 25/10/18 Tanah Lot 6,150,000 15/10/18
10 Tandjung Sari 1,140,000
TOTAL 46,414,000
PAID 6,150,000
SISA 40,264,000
HOTEL DESEMBER
1 Ritz Carlton 2,450,000
2 Ayodya 2,275,000
3 Intercont 300,000
4 Ayana 10,205,000
5 Hyatt Sanur 7,850,000
TOTAL 23,080,000
HOTEL JANUARI 2019

No Hotel Amount
1 Ayana 22,442,000
9,618,000 09/08/18 Mandiri
2 Rimba 24,038,000
10,302,000 16/08/18 Mandiri
3 Four Seasons 20,000,000
86,400,000
PAID 19,920,000
SISA 66,480,000
BALANCE 165,261,614
SALDO END SEPT + PAYMENT OCT 172,050,600

Bayar Copy Sertifikat+Belanja 500,000 01/10/18
Dr Gigi+Dompet 500,000 01/10/18
Listrik 100,000 01/10/18
Alfamart 233,600 02/10/18
Tissue Decoupage 75,000 03/10/18
Belanja 200,000 03/10/18
Kamen Sachi Papelaria 230,000 03/10/18
Belanja Buah+Pia Susu+Pulkam 800,000 03/10/18
Simpati Paket telpon 100,000 03/10/18
Puspasari Box Sabda 230,000 04/10/18
Pincuk Shopee 35,800 04/10/18
Pelunasan Catur 1 5,000,000 05/10/18
Pelunasan Rohyadi 1 1,272,000 05/10/18
Pelunasan Sabda 1+DP Box+Keranjang 1,425,000 05/10/18
KK Niaga 1,000,000 08/09/18
DP 3AS Cutting Board n Stool 700,000 08/09/18
Kojiesan+Bata 245,000 08/09/18
DP Catur 1 1,450,000 09/10/18
Gobox+Jne catur+Jne sabda+Belanja 500,000 09/10/18
Pelunasan Bakul Kaum Menteng+Sample pincuk 1,190,000 09/10/18
Pak Anton+belanja 300,000 09/10/18
Pelunasan keranjang joto 900,000 10/10/18
DP Widya Bambu Bakul 500,000 10/10/18
Pelunasan Skewer Ida+Gofood 366,000 10/10/18
Virtue Co 160,000 12/10/18
DP Catur 2 500,000 15/10/18
Susu 5 Box+Baju Sachi 590,000 17/10/18
Kuota Simpati 150,000 17/10/18
DP Rumah Komang 30,000,000 19/10/18
Ace Hardware 1,065,000 20/10/18
Pelunasan+DP Catur 3,000,000 22/10/18
Neocell bu tari 180,000 22/10/18
Sticker Shopee 80,000 22/10/18
BPR Sept-Okt 2x 10,000,000 22/10/18
Tanah 30,000,000 23/10/18
Notaris 1,050,000 23/10/18
Obat,jepit,roti DEBET 263,000 23/10/18
Pelunasan Krey Kayu 700,000 23/10/18
Pelunasan Bakul Kaum Menteng 625,000 23/10/18
Pelunasan Joto+cargo+bergong 800,000 24/10/18
JnT+Gojek+Belanja 500,000 24/10/18
Alfamart 170,000 24/10/18
Simpati Komang 50,000 24/10/18
Asuransi Prudential 4,500,000 25/10/18
Keramik Mitra 10 330,000 25/10/18
Buah dll 500,000 25/10/18
Gojek transfer 60,000 25/10/18
Pelunasan Tray Rotan 350,000 27/10/18
Roti+Obat sachi 120,000 28/10/18
Gobox+Gojek+JNT 300,000 29/10/18
Pelunasan rantang+Dp kotak widya 1,500,000 29/10/18
Alfamart 130,000 29/10/18
Bensin Agya+Belanja 300,000 30/10/18
SPP sept okt nov + catering 1,224,000 31/10/18
Ace cleaner 70,000 31/10/18
Listrik 100,000 31/10/18
Dompet 300,000 31/10/18
Wdc+Gopay 350,000 31/10/18
BALANCE 60,981,200
REAL 60,933,614 31/10/18
JANUARI
No Hotel Amount
1 Grand Hyatt 750,000 28/12/17
2 Fourseasons 22,000,000 27/12/17
3 Intercont 4,100,000 22/01/18
4 Ayana 1,400,000 19/01/18
5 Nusa Dua Beach 900,000 17/01/18
6 Ayodya 3,600,000 09/01/18
7 Westin 1,700,000 01/02/18
8 Ayana 9,912,000 30/01/18
8 Ayana 988,000 06/02/18
45,350,000
PAID 45,350,000
SISA -
FEBRUARI
No Hotel Amount
1 Grand Hyatt 255,000 07/02/18
2 Citra Jimbaran 8,802,500 09/02/18
3 Nusa Dua Beach 900,000 13/02/18
5 Intercont 7,450,000 20/02/18
6 Rimba 11,305,000 02/03/18
7 Westin 2,750,000 26/02/18
8 Renaisance 1,650,000 23/04/18
45,956,500
PAID 45,956,500
SISA -
MARET
No Hotel Amount
2 Ayodya 850,000 06/03/18
6 Ritz Carlton 875,000 07/03/18
8 Nusa Dua Beach 1,800,000 15/03/18
9 Sofitel 540,000 15/03/18
3 Laguna 6,200,000 24/03/18
1 Intercont 300,000 28/02/18
7 Westin 1,836,000 28/03/18
5 Ayana 3,301,250 29/03/18
4 Grand Hyatt 750,000 06/04/18
16,452,250
PAID 16,452,250
SISA -
APRIL
No Hotel Amount
2 Holiday Inn 2,625,000 10/04/18
5 Westin 7,300,000 26/04/18
1A Intercont 300,000 29/03/18
1B Intercont 750,000 30/04/18
4 Grand Hyatt 1,500,000 02/05/18
6 Grand Mirage 450,000 11/05/18
7 Ayana 2,580,000 08/05/18
20,705,000
PAID 20,705,000
SISA -
MEI
No Hotel Amount
2 Intercont 750,000 25/05/18
3 Ayodya 1,275,000 16/05/18
5 Ayana 1,200,000 07/05/18
Ayana 19,425,500 28/05/18
6 Westin 527,000 15/05/18
23,177,500
PAID 23,177,500
SISA -
JUNI
No Hotel Amount
1 Westin 1,122,000 22/06/18 Mandiri
3 Ayana 6,410,200 06/07/18 Mandiri
8 Ayodya 1,275,000 11/07/18 Mandiri
9 Sofitel 1,040,000 30/07/18 Mandiri
30,962,200
PAID 30,962,200
SISA -
JULI
No Hotel Amount
2 Westin 5,246,500 19/07/18 Mandiri
4 Ayana 280,000 24/07/18 Mandiri
8 Potato Head 2,311,100 06/09/18
17,287,600
PAID 17,007,600
SISA -
AGUSTUS
No Hotel Amount
Total 28,371,000
2 Ayana 11,670,000 15/08/18 Mandiri
6 Westin 3,170,000 27/08/18 Mandiri
59,911,000
PAID 59,911,000
SISA -
HYATT SEPTEMBER
1 Hyatt Regency 30,000,000 23/07/18
07/09/18 26,009,900 25/09/18
25/09/18 43,990,100
2 Hyatt Regency 7,082,250 14/08/18
25/09/18 12,003,250
4,522,000
123,607,500
PAID 63,092,150
SISA 60,515,350
HOTEL SEPTEMBER
1 25/08/18 Westin 3,270,000 26/09/18 Mandiri
2 30/08/18 Ayana 14,683,750
27/09/18 Ayana 360,000 27/09/18 Cash
7 17/08/18 Ayodya 1,020,000
TOTAL 35,148,750
PAID 19,445,000
SISA 15,703,750
HOTEL OKTOBER
1 21/09/18 Intercont 5,950,000
2 21/09/18 Ayana 2,500,000
3 12/09/18 The Laguna 600,000
4 12/09/18 Ayodya 1,275,000
5 21/09/18 Westin 1,100,000
6 25/09/18 Hyatt Jogja 4,800,000
7 16/09/18 Hyatt Sanur 1,250,000
8 24/09/18 Nusa Dua Beach 1,800,000
TOTAL 19,275,000
HOTEL NOVEMBER
2 Grand Mirage 1,700,000
3 The Laguna 4,580,000
4 Westin 7,000,000
5 Ayana 5,755,000
6 Intercont 2,800,000
7 Ayodya 4,550,000
TOTAL 28,985,000
JANUARI 2019
No Hotel Amount
1 Ayana 32,060,000 09/08/18 Mandiri
9,618,000
2 Rimba 34,340,000 16/08/18 Mandiri
10,302,000
66,400,000
PAID 19,920,000
SISA 46,480,000
BALANCE 208,898,100
SALDO END AUG + PAYMENT SEPT 113,027,036

Kukusan+Amplas 300,000 04/09/18
Pelunasan Tray Daun Jepara+Ongkir 420,000 04/09/18
Pelunasan Sabda Box+DP 1,725,000 04/09/18
Belanja Nasgor+Pagi+JNE 300,000 04/09/18
Tukang Bayar Nota Bahan 819,750 05/09/18
Biogreen 350,485 05/09/18
Listrik 100,000 05/09/18
Dompet+Cat 400,000 06/09/18
Tukang Bayar Nota Bahan 457,000 06/09/18
KK Niaga 800,000 07/08/18
Belanja dll 250,000 07/08/18
Pelunasan Suwarji 700,000 08/09/18
Belanja Beras, dll 300,000 09/09/18
Tukang DP pagar 1,500,000 09/09/18
DP Joto 1,000,000 11/09/18
Cargo,Belanja 600,000 11/09/18
Cargo Hyatt+Intercont 655,000 12/09/18
Indomaret+Gojek+Aqua+Londre+Belanja 575,000 12/09/18
DP Sabda Sangkar 2 10,000,000 12/09/18
DP Skewer Hyatt 507,500 12/09/18
Appraisal+Cash 1,600,000 14/09/18
Gelungan Hyatt Sukawati 850,000 16/09/18
Pulsa Komang + Durian 150,000 16/09/18
Pengangge+Pasar+Neocell 950,000 17/09/18
Pelunasan Joto+Nyoman+Gungbiang 2,550,000 20/09/18
Puspasari Hyatt 200,000 20/09/18
Dompet+Gobox+Cargo+Gojek 790,000 20/09/18
Pak Kelus 450,000 21/09/18
Pelunasan Prima Bambu 830,000 22/09/18
Belanja Buah+Banten Purnama+Cargo 500,000 23/09/18
DP Prima Bambu 1,500,000 24/09/18
Pelunasan IDA Skewer+Gojek 965,000 24/09/18
Listrik+Belanja 200,000 24/09/18
Samsat+Banten+JNE+Belanja 1,000,000 26/09/18
Gocar+Sample Bambu+Pot Kayu 245,500 27/09/18
Simpati B Desak 50,000 28/09/18
XL Papi 200,000 28/09/18

BALANCE 77,236,801
REAL 77,051,000 28/09/18
DP Hyatt 1 1,655,000
DP Hyatt 2 1,862,250
DP Sangkar Ayana -
DP Sangkar Rimba -
Total DP 3,517,250
Hotel 73,533,750
TUKANG 1,166,000 plank 13/08/18

1,730,000 tukang+jendela 28/08/18
1,150,000 pintu dapur+rel 01/09/18
819,750 bahan semen dll 05/09/18
457,000 bahan kabel dll 06/09/18
1,500,000 pintu pagar 09/09/18
6,822,750
1,000,000 kembali 23/09/18
5,822,750
BCA 1,800,000 18/09/18

112,000 sample cangkir kios 18/09/18
700,000 puspasari hyatt 19/09/18
108,000 holland roti 19/09/18
250,000 sumpit pasar 20/09/18
118,000 obat mm 21/09/18
355,000 pelunasan joto 23/09/18
150,000 simpati kuota 23/09/18
7,000
JULI
No Hotel Amount
2 Westin 5,246,500 19/07/18 Mandiri
Grand Mirage 1,600,000
4 Ayana 280,000 24/07/18 Mandiri
8 Potato Head 2,311,100
17,287,600
PAID 13,096,500
SISA 3,911,100
AGUSTUS TOTAL INVOICE & Saldo 207,256,136

No Hotel Amount TOTAL TUKANG 24,191,000
1 Laboan Bajo 15,010,000 30/07/18 Mandiri BALANCE 183,065,136
Laboan Bajo 377,500 10/08/18 Mandiri SALDO END JULI + PAYMENT AUG 117,694,569
Laboan Bajo 11,150,000 14/08/18 Mandiri Dompet+Roti Holland 480,000 03/08/18
Laboan Bajo 1,187,500 27/08/18 Mandiri DP Catur Hyatt 2 4,000,000 03/08/18
Total 28,371,000 DP Catur Ayana 2,000,000 04/08/18
2 Ayana 11,670,000 15/08/18 Mandiri Katik Runcing+Lancip STOCK 620,000 06/06/18
Ayana 900,000 30/08/18 Mandiri Pelunasan JOTO 1 3,030,000 06/06/18
3 The Laguna 5,600,000 Dompet 350,000 06/06/18
4 Intercontinental 5,650,000 22/08/18 Mandiri Neocell 400,000 06/06/18
5 Ritz Carlton 2,450,000 21/08/18 Mandiri KK Niaga+Air April-Juli 1,200,000 08/08/18
6 Westin 3,170,000 27/08/18 Mandiri Smartfren 100,000 11/08/18
7 Tandjung Sari 1,500,000 13/08/18 CASH Mitra 10 1,450,000 13/08/18
Tandjung Sari 600,000 20/08/18 CASH Cocomart+Anton Rotan+Gojek 450,000 13/08/18
59,911,000 Tokopedia Xbox+Holland Roti 290,000 14/08/18
PAID 54,311,000 DP JOTO Ayana 1,000,000 14/08/18
SISA 5,600,000 Simpati 50,000 15/08/18
Dompet+Gocar 340,000 15/08/18
HYATT SEPTEMBER Bensin Agya+Beras+Londre+Dll 500,000 18/08/18
No Hotel Amount Puspasari+Gobox+Kardus 1,000,000 20/08/18
1 Hyatt Regency 30,000,000 23/07/18 Cargo+PBB+Belanja 1,000,000 20/08/18
43,910,000 Malika 6,000,000 20/08/18
26,090,000 Malika Pelunasan 6,070,000 21/08/18
2 Hyatt Regency 7,082,250 14/08/18 Galeri Baju+Sandal+Makan 465,000 22/08/18
16,525,250 Mangkok Batok+Chopstick 314,000 23/08/18
123,607,500 Gojek+Gobox+Dompet 500,000 23/08/18
PAID 37,082,250 Skewer Hyatt Jpgja 478,000 23/08/18
SISA 86,525,250 Rieju max Yellow 106,000 24/08/18
Alfamart 185,000 25/08/18
HOTEL SEPTEMBER Pelunasan Rohyadi 1,291,000 25/08/18
1 Westin 3,270,000 Balonku+Bensin+Cocomart+Sengol 700,000 26/08/18
2 Ayana 14,683,750 Simpati paket 37GB 150,000 27/08/18
Ayana 450,000 Cargo+Unagi+Belanja 300,000 27/08/18
3 Laboan Bajo 6,555,000 DP Suwarji 700,000 27/08/18
4 Ritz Carlton 2,450,000 DP Tray DAUN Jepara 300,000 27/08/18
5 Grand Hyatt 1,240,000 Tukang Pagar 1,730,000 28/08/18
6 Intercont 1,750,000 JNE+Hendy+Udayana+Sate 1,045,000 28/08/18
7 Ayodya 1,020,000 Pelunasan JOTO 2 + Bensin + Katik Nyoman 3,400,000 29/08/18
8 Nusa Dua Beach 1,800,000 Cargo+Pipa Mampet+Dompet 1,100,000 29/08/18
9 Tandjung Sari 720,000 Listrik+Gopay 200,000 29/08/18
10 Hyatt Jogja 1,600,000 Sekolah Sachi+Spp Juli,Agustus 4,683,000 30/08/18
TOTAL 35,538,750 Pelunasan Catur 1 2,250,000 30/08/18
Dompet+Gobox 300,000 30/08/18
HOTEL OKTOBER Tukang Pintu Dapur 1,150,000 31/08/18
1 Ritz Carlton 2,450,000 BPR Agustus 5,000,000 31/08/18
2 Intercont 3,350,000 Galeri+Timezone+Bensin+Tubles+Makan 600,000 01/09/18
3 Ayana 5,080,000 Simpati Paket Telpon 100,000 03/09/18
TOTAL 15,460,000 TOTAL Expenses 57,377,000
BALANCE 60,317,569
JANUARI
No Hotel Amount
1 Grand Hyatt 750,000 28/12/17
2 Fourseasons 22,000,000 27/12/17
3 Intercont 4,100,000 22/01/18
4 Ayana 1,400,000 19/01/18
5 Nusa Dua Beach 900,000 17/01/18
6 Ayodya 3,600,000 09/01/18
7 Westin 1,700,000 01/02/18
8 Ayana 9,912,000 30/01/18
8 Ayana 988,000 06/02/18
45,350,000
PAID 45,350,000
SISA -
FEBRUARI
No Hotel Amount
1 Grand Hyatt 255,000 07/02/18
2 Citra Jimbaran 8,802,500 09/02/18
3 Nusa Dua Beach 900,000 13/02/18
5 Intercont 7,450,000 20/02/18
6 Rimba 11,305,000 02/03/18
7 Westin 2,750,000 26/02/18
8 Renaisance 1,650,000 23/04/18
45,956,500
PAID 45,956,500
SISA -
MARET
No Hotel Amount
2 Ayodya 850,000 06/03/18
6 Ritz Carlton 875,000 07/03/18
8 Nusa Dua Beach 1,800,000 15/03/18
9 Sofitel 540,000 15/03/18
3 Laguna 6,200,000 24/03/18
1 Intercont 300,000 28/02/18
7 Westin 1,836,000 28/03/18
5 Ayana 3,301,250 29/03/18
4 Grand Hyatt 750,000 06/04/18
16,452,250
PAID 16,452,250
SISA -
APRIL
No Hotel Amount
2 Holiday Inn 2,625,000 10/04/18
5 Westin 7,300,000 26/04/18
1A Intercont 300,000 29/03/18
1B Intercont 750,000 30/04/18
4 Grand Hyatt 1,500,000 02/05/18
6 Grand Mirage 450,000 11/05/18
7 Ayana 2,580,000 08/05/18
20,705,000
PAID 20,705,000
SISA -
MEI
No Hotel Amount
2 Intercont 750,000 25/05/18
3 Ayodya 1,275,000 16/05/18
5 Ayana 1,200,000 07/05/18
Ayana 19,425,500 28/05/18
6 Westin 527,000 15/05/18
23,177,500
PAID 23,177,500
SISA -
JUNI
No Hotel Amount
1 Westin 1,122,000 22/06/18 Mandiri
3 Ayana 6,410,200 06/07/18 Mandiri
8 Ayodya 1,275,000 11/07/18 Mandiri
9 Sofitel 1,040,000 30/07/18 Mandiri
30,962,200
PAID 30,962,200
SISA -
JULI
No Hotel Amount
2 Westin 5,246,500 19/07/18 Mandiri
4 Ayana 1,750,000 275rb 24-7-1Mandiri
18,757,600
PAID 10,246,500
SISA 8,231,100
AGUSTUS
No Hotel Amount
1 Laboan Bajo 15,010,000 30/07/18
Laboan Bajo 13,361,000
Total 28,371,000
2 Ayana 11,100,000
4 Intercontinental 5,650,000
6 Westin 3,085,000
56,256,000
PAID 15,010,000
SISA 41,246,000
HYATT SEPTEMBER
No Hotel Amount
1 Hyatt Regency 30,000,000 23/07/18
70,000,000
2 Hyatt Regency 7,082,250
16,525,250
123,607,500
PAID 30,000,000
SISA 93,607,500
HOTEL SEPTEMBER
1 Westin 3,100,000
2 Ayana 14,683,750
3 Laboan Bajo 5,367,500
TOTAL 26,141,250
JANUARI 2019
No Hotel Amount
1 Ayana 32,060,000
Rimba 34,340,000
66,400,000
PAID -
SISA 66,400,000
BALANCE 176,325,169
SALDO END JUNI+PAYMENT JULI 92,858,257 700rb BCA 275rb Ayana

Dompet+Gojek 300,000 02/07/18
Listrik+Simpati 200,000 03/07/18
Pelunasan Toothpick+Peturunan Bangli 450,000 05/07/18
Pelunasan Rohyadi 1 520,000 05/07/18
Pelunasan Anton 200,000 05/07/18
DP Sabda Bread Basket Bajo 500,000 05/07/18
DP Joto 2 1,000,000 05/07/18
Cargo+Bensin+Blakas Bajo 300,000 05/07/18
Cargo+Tas Bajo+Ngeprint+Dompet 500,000 06/07/18
Simpati 100,000 06/07/18
Pelunasan Sumpit Kumbasari 375,000 07/07/18
Celana Sachi 75,000 07/07/18
Sepatu sachi+Cargo+Gojek+Dompet 500,000 08/07/18
KK Niaga Visa 350,000 09/07/18
Cargo+USB HUB+Gocar Emy+Roti 500,000 11/07/18
Ongkir Motor Minerva 200,000 11/07/18
Alfamart 120,000 12/07/18
Bensin+Dp Joto 300,000 12/07/18
Gobox+Biokos+Gojek+Dompet 500,000 12/07/18
Listrik+XL Emy 200,000 12/07/18
Pelunasan Ider Ider 500,000 17/07/18
Pelunasan Sabda Rotan 937,500 17/07/18
Pelunasan Catur Order Bajo 3,560,000 17/07/18
DP Joto+Talenan 1,000,000 19/07/18
Bapak+Cerorot+Bir 1,000,000 19/07/18
Alfamart 80,000 19/07/18
Cargo+Gojek+Grapari+JNE+Belanja 1,500,000 20/07/18
DP Catur Hyatt 1 5,000,000 23/07/18
Belanja+Dr Gigi 700,000 23/07/18
DP Prima Bambu 1,200,000 24/07/18
Scaling+Belanja+Simpati 550,000 24/07/18
DP Sabda Sangkar+Kotak+Box 2,900,000 25/07/18
Pelunasan Anton 300,000 25/07/18
DP Joto 1,000,000 25/07/18
Gas+Belanja 300,000 25/07/18
Asuransi Memek 1,500,000 26/07/18
DP Malika 6,500,000 26/07/18
Baju Udayana+Karpet Ikea 438,000 26/07/18
Makjo+Cargo+Listrik+Belanja 600,000 27/07/18
Pelunasan Joto Order 1 2,000,000 30/07/18
Bensin Joto+Dompet+Simpati Kuota 600,000 30/07/18
Pizza+Cocomart+Dompet 850,000 31/07/18
TOTAL 41,205,500
BALANCE 51,652,757
REAL 51,491,319 31/07/18
Hyatt 18,100,000
Hotel 33,391,319
109,050 Hardys
119,000 makjo
192,000 kfc
169,800 miniso
1,384,931 carefour
182,500 baju n kaos sachi
153,000 boxer sachi
180,000 bantal informa
180,000 Tas sachi
270,000 Pizza galeri
250,000 sepatu mm
126,000 celana hitam
57,000 hadalabo
3,373,281
- 350,000
3,023,281
JANUARI
No Hotel Amount
1 Grand Hyatt 750,000 28/12/17
2 Fourseasons 22,000,000 27/12/17
3 Intercont 4,100,000 22/01/18
4 Ayana 1,400,000 19/01/18
5 Nusa Dua Beach 900,000 17/01/18
6 Ayodya 3,600,000 09/01/18
7 Westin 1,700,000 01/02/18
8 Ayana 9,912,000 30/01/18
8 Ayana 988,000 06/02/18
45,350,000
PAID 45,350,000
SISA -
FEBRUARI
No Hotel Amount
1 Grand Hyatt 255,000 07/02/18
2 Citra Jimbaran 8,802,500 09/02/18
3 Nusa Dua Beach 900,000 13/02/18
5 Intercont 7,450,000 20/02/18
6 Rimba 11,305,000 02/03/18
7 Westin 2,750,000 26/02/18
8 Renaisance 1,650,000 23/04/18
45,956,500
PAID 45,956,500
SISA -
MARET
No Hotel Amount
2 Ayodya 850,000 06/03/18
6 Ritz Carlton 875,000 07/03/18
8 Nusa Dua Beach 1,800,000 15/03/18
9 Sofitel 540,000 15/03/18
3 Laguna 6,200,000 24/03/18
1 Intercont 300,000 28/02/18
7 Westin 1,836,000 28/03/18
5 Ayana 3,301,250 29/03/18
4 Grand Hyatt 750,000 06/04/18
16,452,250
PAID 16,452,250
SISA -
APRIL
No Hotel Amount
2 Holiday Inn 2,625,000 10/04/18
5 Westin 7,300,000 26/04/18
1A Intercont 300,000 29/03/18
1B Intercont 750,000 30/04/18
4 Grand Hyatt 1,500,000 02/05/18
6 Grand Mirage 450,000 11/05/18
7 Ayana 2,580,000 08/05/18
20,705,000
PAID 20,705,000
SISA -
MEI
No Hotel Amount
2 Intercont 750,000 25/05/18
3 Ayodya 1,275,000 16/05/18
5 Ayana 1,200,000 07/05/18
Ayana 19,425,500 28/05/18
6 Westin 527,000 15/05/18
23,177,500
PAID 23,177,500
SISA -
JUNI
No Hotel Amount
1 Westin 1,122,000 22/06/18 Mandiri
3 Ayana 6,410,200
The Laguna 950,000
8 Ayodya 1,275,000
9 Sofitel 1,040,000
10 Sthala Ubud 890,000
30,962,200
PAID 20,397,000
SISA 10,565,200
JULI
No Hotel Amount
Ritz Carlton 2,450,000
2 Westin 5,246,500
4 Ayana 1,750,000
5 Intercontinental 750,000
6 Nusa Dua Beach 1,800,000
21,207,600
PAID 2,450,000
SISA 18,757,600
AGUSTUS
No Hotel Amount
1 Laboan Bajo 6,640,500
Laboan Bajo 332,500
Laboan Bajo 152,000
Laboan Bajo 646,000
Laboan Bajo 45,000
2 Ayana 10,200,000
4 Intercontinental 3,550,000
47,721,000
BALANCE 94,213,357
SALDO END MEI+PAYMENT JUNI 62,962,138

Kipas ACE+Breadtalk 508,500 01/06/18
Pelunasan Erwin 800,000 01/06/18
Listrik+Indomaret 171,500 01/06/18
Sample Piring Rotan 80,000 03/06/18
Carpet ACE+Chatime 318,000 03/06/18
Emy+Dr Gigi Sachi+Simpati 1,150,000 04/06/18
Simpati+Gojek+Sample Wooden Bucket 278,000 06/06/18
Belanja+Toothpick+Listrik 500,000 07/06/18
Parcel Bu Widi 300,000 08/06/18
DP Mangkok Suwarji 700,000 09/06/18
Pelunasan Nyoman+DP Joto 1 2,085,000 11/06/18
Jahit Kain Rotan+Banten Galungan-Kuningan 550,000 11/06/18
Dompet Bekel 365,000 11/06/18
Sample Nampan Unagi 165,000 11/06/18
Bimba Mei 250,000 11/06/18
Listrik+Simpati+Belanja Nirmala 245,000 13/06/18
Sample Fourseasons Decoupage 227,000 14/06/18
Pelunasan Rohyadi Dimsum.1 1,000,000 14/06/18
DP Catur 1,000,000 12/06/18
Timezone+Hypermart+Sandal+Pizza 690,000 16/06/18
Cargo+Belanja 250,000 17/06/18
Listrik 100,000 19/06/18
Plamir+Cat Alkali+Belanja 300,000 20/06/18
Pelunasan Sangkar Joto 2,240,000 20/06/18
KK Niaga Juni 1,400,000 20/06/18
Neocell 400,000 20/06/18
Pompa Sepeda+Dompet+XL 310,000 21/06/18
Pelunasan Rohyadi Dimsum.2 570,000 22/06/18
Pelunasan Tempeh Jogja 450,000 23/06/18
Belanja iton+Obat mm+Cat+Wallsticker 696,000 23/06/18
DP Bedeg Bambu 500,000 24/05/18
Bensin Agya+Dompet 300,000 24/05/18
Cargo lion 750,000 25/06/18
DP Tambahan Catur 1,000,000 26/06/18
Servis Mesin Cuci 650,000 28/06/18
BPR Mei-Juni 10,000,000 28/06/18
Pelunasan Suwarji 675,000 29/06/18
Sampah+Cargo+Indomaret 300,000 30/06/18
Hardys+Shampoo+Creambath 200,000 30/06/18
TOTAL 32,474,000
BALANCE 30,488,138
REAL 30,311,557 30/06/18
JANUARI
No Hotel Amount
1 Grand Hyatt 750,000 28/12/17
2 Fourseasons 22,000,000 27/12/17
3 Intercont 4,100,000 22/01/18
4 Ayana 1,400,000 19/01/18
5 Nusa Dua Beach 900,000 17/01/18
6 Ayodya 3,600,000 09/01/18
7 Westin 1,700,000 01/02/18
8 Ayana 9,912,000 30/01/18
8 Ayana 988,000 06/02/18
45,350,000
PAID 45,350,000
SISA -
FEBRUARI
No Hotel Amount
1 Grand Hyatt 255,000 07/02/18
2 Citra Jimbaran 8,802,500 09/02/18
3 Nusa Dua Beach 900,000 13/02/18
5 Intercont 7,450,000 20/02/18
6 Rimba 11,305,000 02/03/18
7 Westin 2,750,000 26/02/18
8 Renaisance 1,650,000 23/04/18
45,956,500
PAID 45,956,500
SISA -
MARET
No Hotel Amount
2 Ayodya 850,000 06/03/18
6 Ritz Carlton 875,000 07/03/18
8 Nusa Dua Beach 1,800,000 15/03/18
9 Sofitel 540,000 15/03/18
3 Laguna 6,200,000 24/03/18
1 Intercont 300,000 28/02/18
7 Westin 1,836,000 28/03/18
5 Ayana 3,301,250 29/03/18
4 Grand Hyatt 750,000 06/04/18
16,452,250
PAID 16,452,250
SISA -
APRIL
No Hotel Amount
2 Holiday Inn 2,625,000 10/04/18
5 Westin 7,300,000 26/04/18
1A Intercont 300,000 29/03/18
1B Intercont 750,000 30/04/18
4 Grand Hyatt 1,500,000 02/05/18
6 Grand Mirage 450,000 11/05/18
7 Ayana 2,580,000 08/05/18
20,705,000
PAID 20,705,000
SISA -
MEI
No Hotel Amount
2 Intercont 750,000 25/05/18
3 Ayodya 1,275,000 16/05/18
5 Ayana 1,200,000 07/05/18
Ayana 19,425,500 28/05/18
6 Westin 527,000 15/05/18
23,177,500
PAID 23,177,500
SISA -
JUNI
No Hotel Amount
1 Westin 6,071,000
3 Grand Hyatt 2,650,000
4 Ayana 6,410,200
6 The Laguna 11,450,000
7 Nusa Dua Beach 900,000
8 Intercontinental 750,000
9 Ayodya 1,275,000
10 Sofitel 1,040,000
37,496,200
JULI-OKTOBER
No Hotel Amount
2 Ritz Carlton
3 Ritz Carlton
4 Ritz Carlton
2,450,000
BALANCE 75,621,338
SALDO END APRIL+PAYMENT MEI 65,957,500 Memek 1,5jt Ertiga 1,4jt BCA 500
Pizza Maker+Kojiesan+Listrik Omde 450,000 02/05/18
Cargo+Belanja+Listrik 400,000 02/05/18
Pelunasan Catur 1,510,000 04/05/18
DP Bokor SaranaBantenBali 1,500,000 04/05/18
Jahit Kain Blacu+Kartu Tol+Simpati+Toothpick 500,000 06/05/18
Simpati+Jco+Pasar+Pepito 350,000 10/05/18
HDI 1,400,000 11/05/18
Listrik+Belanja Bapak 300,000 11/05/18
Dokter Sachi+Pasar 500,000 12/05/18
DP Bokor SaranaBantenBali 1,500,000 13/05/18
Jajak Bapak+Dompet+Simpati 525,000 14/05/18
Katik+Cargo 1,000,000 15/05/18
Pizza 200,000 15/05/18
Simpati+Cargo+Sachi RS 1,000,000 17/05/18
Dompet 300,000 19/05/18
DP Dimsum Supriyadi 300,000 19/05/18
RS Sachi 8,025,000 20/05/18
Sample DECO 85,000 20/05/18
Listrik 100,000 20/05/18
AC+Gojek 1,300,000 21/05/18
KK Niaga 1,400,000 22/05/18
AC+Banten+Cargo+Dompet 1,200,000 24/05/18
BPR April Bunga 1,800,000 23/05/18
Sachi Pentas 250,000
TOTAL 25,895,000
BALANCE 40,062,500
REAL 40,115,138 01/06/18
Ider Ider 500,000

Joto 2,100,000
Rohyadi 540,000
Bokor -
Erwin 800,000
Anton -
3,940,000
JANUARI
No Hotel Amount
1 Grand Hyatt 750,000 28/12/17
2 Fourseasons 22,000,000 27/12/17
3 Intercont 4,100,000 22/01/18
4 Ayana 1,400,000 19/01/18
5 Nusa Dua Beach 900,000 17/01/18
6 Ayodya 3,600,000 09/01/18
7 Westin 1,700,000 01/02/18
8 Ayana 9,912,000 30/01/18
8 Ayana 988,000 06/02/18
45,350,000
PAID 45,350,000
SISA -
FEBRUARI
No Hotel Amount
1 Grand Hyatt 255,000 07/02/18
2 Citra Jimbaran 8,802,500 09/02/18
3 Nusa Dua Beach 900,000 13/02/18
5 Intercont 7,450,000 20/02/18
6 Rimba 11,305,000 02/03/18
7 Westin 2,750,000 26/02/18
8 Renaisance 1,650,000 23/04/18
45,956,500
PAID 45,956,500
SISA -
MARET
No Hotel Amount
2 Ayodya 850,000 06/03/18
6 Ritz Carlton 875,000 07/03/18
8 Nusa Dua Beach 1,800,000 15/03/18
9 Sofitel 540,000 15/03/18
3 Laguna 6,200,000 24/03/18
1 Intercont 300,000 28/02/18
7 Westin 1,836,000 28/03/18
5 Ayana 3,301,250 29/03/18
4 Grand Hyatt 750,000 06/04/18
16,452,250
PAID 16,452,250
SISA -
APRIL
No Hotel Amount
2 Holiday Inn 2,625,000 10/04/18
5 Westin 7,300,000 26/04/18
1A Intercont 300,000 29/03/18
1B Intercont 750,000 30/04/18
4 Grand Hyatt 1,500,000 02/05/18
6 Grand Mirage 450,000
7 Ayana 2,580,000
20,705,000
PAID 15,425,000
SISA 5,280,000
MEI
No Hotel Amount
2 Intercont 750,000
3 Ayodya 1,275,000
5 Ayana 20,625,500
6 Westin 527,000
23,177,500
JUNI
No Hotel Amount
3 Ayana 4,660,200
13,060,200
JULI-OKTOBER
No Hotel Amount
9,800,000
BALANCE 75,303,200
SALDO END MARET+PAYMENT APRIL 56,512,703

Dr Sachi+Dr Mami+Cocomart 805,113 02/04/18
Pelunasan Rohyadi Maret 1,972,000 02/04/18
Listrik 100,000 02/04/18
Memek Pinjam untuk beli oot+Listrik 1,500,000 04/04/18
Roti+Indomaret+Gocar+Bensin+Dompet 500,000 04/04/18
Dr Sachi Kontrol 300,000 05/04/18
Puspasari Dimsum+Simpati 200,000 06/04/18
Listrik+Hardys Kado Sandal 216,000 07/04/18
Emy KK Ktp 500+Galeri+Ketut+Vitamin 1,165,000 08/04/18
Listrik+Wellness+Simpati Paket n Ketut 611,000 10/04/18
Baju Sachi + KFC 345,000 14/04/18
Pelunasan Suwarji Mangkok 960,000 16/04/18
Air Pam Feb-Maret 200,000 18/04/18
Bik Sumi+Gojek Emy+Tipat+Bubur Ayam 300,000 18/04/18
Ketut Dolar+Rupiah+Obat+Memek+Bensin Agya 1,700,000 20/04/18
Baju Rieju+Listrik+Tambah Dp Ider Ider+Pizza 1,000,000 22/04/18
DP Rohyadi 1,000,000 23/04/18
Cargo+Gojek+Makjo 278,000 24/04/18
Stok Katik + Pelunasan 606,500 25/04/18
Cargo+Ganti AKI Agya+Dompet+Simpati 1,125,000 25/04/18
Prudential + Memek 4,500,000 26/04/18
DP Erwin partisi cendani 700,000 27/04/18
Bensin Agya + Dompet + Gojek 300,000 27/04/18
Servis Agya 40km 1,300,000 28/04/18
Listrik 100,000 28/04/18
Gojek+Dompet+Bimba 550,000 30/04/18
TOTAL 22,333,613
BALANCE 34,179,090
REAL 34,150,000 30/04/18
3,000,000 Ertiga 9-4-18

Pulsa rere 100,000 10/04/18
Maem 100,000 11/04/18
Anton DP 600,000 11/04/18
Belanja 200,000 12/04/18
Sample Hyatt 200,000 14/04/18
Velcro Ider & Rotan 100,000 14/04/18
LoL Sachi n makan 150,000 14/04/18
Beras, canang,buah 150,000 14/04/18
Cargo 120,000 15/04/18
Gojek Ayana 70,000 16/04/18
DP Ider + Servis Placemat 950,000 16/04/18
Bensin+Sachi eskrim,sosis 50,000 16/04/18
CFC+Cargo+Gojek+Daluman+Burger 140,000 17/04/18
2,930,000
SISA 70,000
JANUARI
No Hotel Amount
1 Grand Hyatt 750,000 28/12/17
2 Fourseasons 22,000,000 27/12/17
3 Intercont 4,100,000 22/01/18
4 Ayana 1,400,000 19/01/18
5 Nusa Dua Beach 900,000 17/01/18
6 Ayodya 3,600,000 09/01/18
7 Westin 1,700,000 01/02/18
8 Ayana 9,912,000 30/01/18
8 Ayana 988,000 06/02/18
45,350,000
PAID 45,350,000
SISA -
FEBRUARI
No Hotel Amount
1 Grand Hyatt 255,000 07/02/18
2 Citra Jimbaran 8,802,500 09/02/18
3 Nusa Dua Beach 900,000 13/02/18
5 Intercont 7,450,000 20/02/18
6 Rimba 11,305,000 02/03/18
7 Westin 2,750,000 26/02/18
8 Renaisance 1,650,000
45,956,500
PAID 44,306,500
SISA 1,650,000
MARET
No Hotel Amount
2 Ayodya 850,000 06/03/18
6 Ritz Carlton 875,000 07/03/18
8 Nusa Dua Beach 1,800,000 15/03/18
9 Sofitel 540,000 15/03/18
3 Laguna 6,200,000 24/03/18
1 Intercont 300,000 28/02/18
7 Westin 1,836,000 28/03/18
5 Ayana 3,301,250 29/03/18
16,452,250
PAID 15,702,250
SISA 750,000
APRIL
No Hotel Amount
1 Intercont 300,000 29/03/18
2 Courtyard Marriot 4,300,000
4 Holiday Inn 2,625,000
5 Westin 7,300,000
8 Ayana 3,830,000
21,205,000
PAID 300,000
SISA 20,905,000
MEI
No Hotel Amount
1 Intercont 750,000
2 Ayodya 1,275,000
3 Ayana 11,510,500
13,535,500
TOTAL TUKANG Err:509
BALANCE Err:509
PAID 2017 105,548,750
TOTAL EXPENSES JAN-FEB 33,841,000

SISA 71,707,750
SALDO END FEB 71,976,389
Listrik+Simpati+Straw Ida+Simpati 384,000 09/03/18
Katik 100-Listrik Jan+Bekel 500,000 10/03/18
KFC 100,000 11/03/18
Cargo+Belanja+Pelunasan Erwin 800,000 12/03/18
Dokter Rama+Gojek 200,000 13/03/18
Cargo+Belanja+Listrik 600,000 13/03/18
Gojek+Belanja+Bensin Pulkam 400,000 15/03/18
Memek+Bapak+Bekel Nyepi 3,000,000 15/03/18
Pelunasan Cimahi+Sample Jogjae+Simpati 980,500 16/03/18
Gojek+Dompet 500,000 19/03/18
DP CATUR 700,000 20/03/18
Pinjam KK Niaga+Bimba Maret 1,600,000 20/03/18
Tas LV 200,000 23/03/18
Listrik+Indomaret+Dompet 450,000 26/03/18
Listrik+DP Suwarji 1,000,000 28/03/18
Mudana Pinjam 7,000,000 29/03/18
BPR Maret 10,000,000 29/03/18
Memek+Buah 550,000 29/03/18
Gojek+Plastik+Triaminic+Dompet Belanja 450,000 29/03/18
Banten Tumpek Landep+Belanja 400,000 30/03/18
DP CATUR mangkok 500,000 30/03/18
TOTAL 30,314,500
BALANCE 41,661,889
REAL 41,537,703 30/03/18
JANUARI
No Hotel Amount
1 Grand Hyatt 750,000 28/12/17
2 Fourseasons 22,000,000 27/12/17
3 Intercont 4,100,000 22/01/18
4 Ayana 1,400,000 19/01/18
5 Nusa Dua Beach 900,000 17/01/18
6 Ayodya 3,600,000 09/01/18
7 Westin 1,700,000 01/02/18
8 Ayana 9,912,000 30/01/18
8 Ayana 988,000 06/02/18
45,350,000
PAID 45,350,000
SISA -
FEBRUARI
No Hotel Amount
1 Grand Hyatt 255,000 07/02/18
2 Citra Jimbaran 8,802,500 09/02/18
3 Nusa Dua Beach 900,000 13/02/18
5 Intercont 7,450,000 20/02/18
6 Rimba 11,305,000 02/03/18
7 Westin 2,750,000 26/02/18
8 Renaisance 1,650,000
45,956,500
PAID 44,306,500
SISA 1,650,000
MARET
No Hotel Amount
1 Intercont 300,000
2 Ayodya 850,000 06/03/18
3 Laguna 6,200,000
5 Ayana 3,301,250
6 Ritz Carlton 875,000 07/03/18
7 Westin 1,411,000
8 Nusa Dua Beach 1,800,000
9 Sofitel 540,000
16,027,250
PAID 1,725,000
SISA 14,302,250
APRIL
No Hotel Amount
1 Intercont 300,000
2 Courtyard Marriot 4,300,000
4 Holiday Inn 2,625,000
5 Westin 6,875,000
16,250,000
MEI
No Hotel Amount
1 Intercont 300,000
300,000
TOTAL TUKANG DONE
BALANCE #VALUE!
PAID 91,571,500 BCA 190000
EXPENSES
Dokter+Cargo+Memek 1,100,000 22/01/18
Listrik+Sampah 200,000 22/01/18
BPR Januari 5,000,000 23/01/18
KK Niaga 2x 1,800,000 23/01/18
Pelunasan Rohyadi 50% 2,000,000 23/01/18
Dompet+Memek 300,000 23/01/18
Bambu Cendani Hyatt 125,000 26/01/18
Dokter+Gocar+Putu Casbon 1,100,000 26/01/18
SPP Bimba+Listrik+Cargo+Dompet 650,000 28/01/18
AC Ervan+Beras 550,000 29/01/18
Farida Fourseasons 2,200,000 30/01/18
Gaji Putu Feb 1,000,000 02/02/18
Listrik+Memek Belanja+Pipa Mampet+KFC+Nasgor 660,000 02/02/18 BTN -1.100.000
Pelunasan Rohyadi 100% 2,160,000 02/02/18
Belanja+Cargo+Dompet 450,000 05/02/18
Air okt-nov-dec-jan+Obat Sachi 425,000 05/02/18
Listrik+Pak Joto+Katik+Cargo+Dompet 1,400,000 06/02/18
Dokter+Listrik+Belanja+Roti 700,000 08/02/18
Galeri+Siva Sakit+Indomaret 500,000 09/02/18
KK Niaga Master+Pulsa Emy 1,050,000 09/02/18
KK Niaga Visa+Cargo+Belanja+Listrik 1,200,000 14/02/18
Iuran Banjar+Tilem+Mantel+Payangan 700,000 18/02/18
Tol+Indomaret+Simpati+Listrik 300,000 18/02/18
Dokter Sachi+Emy+Pelunasan Joto 1,925,000 19/02/18
Senam+Listrik+Air listrik omde+Bekel 1,100,000 21/02/18
DP Cimahi sendok 775,000 22/02/18
Listrik+Belanja 350,000 24/02/18
Pulsa Kmg+DP Erwin 600,000 27/02/18
Katik+Bensin+Cargo 1,100,000 28/02/18
Simpati+SPP Bimba Februari 275,000 02/03/18
Gaji Putu Maret+Indomaret+Ganti Keran 1,400,000 04/03/18
Dompet+Listrik+Holland Roti 500,000 05/03/18
Sample+Salon+Makjo+Sabun Shampoo 246000 07/03/18
TOTAL 33,841,000
SISA 57,730,500
SALDO MANDIRI 57,999,139 08/03/18
BCA KOMANG 1500000 sintia
500000 bensin+bekel pulkam
500000 spp februari
50000 tol
100000 cargo
100000 listrik
250000 pelampung tandon
70000000 3000000
67000000

Bambu Indah Order 2018

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PAID AGUSTUS 2016

No Hotel PO Item Qty Harga Amount D/D Modal Profit

PAID SEPTEMBER 2016

18,362,500 6,300,000 12,062,500

PAID NOVEMBER 2016

PAID DECEMBER 2016

26,090,000 9,335,000 16,755,000

OUTSTANDING PAID OKTOBER 2017

43,741,750 16,980,000 26,761,750

7,357,000 2,497,000 4,860,000

OUTSTANDING PAID DESEMBER 2017

13,020,000 4,530,000 8,490,000

SEPTEMBER PAID OKTOBER

OKTOBER PAID NOVEMBER

16,335,000 16,335,000 DONE

TOTAL SISA 14,766,750

35,148,750 12,175,000 23,273,750

22,305,000 7,083,000 15,222,000

43,489,000 17,502,000 25,987,000

OUTSTANDING PAID DESEMBER

55,407,000 25,128,000 30,279,000

OUTSTANDING PAID JANUARI 2019

182 41,550,000 22,180,000 19,370,000

182 41,550,000 22,260,000 19,290,000

440 56,590,000 18,190,000 38,400,000

10 3,500,000 775,000 2,725,000

622 TOTAL 104,000,000 37,535,000 66,465,000

24,850,000 7,570,000 17,280,000

304 TOTAL 24,850,000 7,570,000 17,280,000

1,900,000 960,000 940,000

HOTEL JANUARI 2019

SALDO END NOV + PAYMENT DEC 81,564,000 BCA Kmg 5.500.000

4-9-18 Lunas 5-10-18

17-9-18 Lunas 27-10-18

27-8-18 LUNAS 8-9-18

12-9-18 LUNAS 24-9-18

HOTEL JANUARI 2019

SALDO END OCT + PAYMENT NOV 88,100,614

TOTAL Expenses 41,947,000

HOTEL JANUARI 2019

SALDO END SEPT + PAYMENT OCT 172,050,600

SALDO END AUG + PAYMENT SEPT 113,027,036

TOTAL Expenses 35,790,235

TUKANG 1,166,000 plank 13/08/18

BCA 1,800,000 18/09/18

AGUSTUS TOTAL INVOICE & Saldo 207,256,136

SALDO END JUNI+PAYMENT JULI 92,858,257 700rb BCA 275rb Ayana

SALDO END MEI+PAYMENT JUNI 62,962,138

Ider Ider 500,000

SALDO END MARET+PAYMENT APRIL 56,512,703

3,000,000 Ertiga 9-4-18

TOTAL EXPENSES JAN-FEB 33,841,000

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